$3.68 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 2019 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $89,327,000 | -12.6% | 459,674 | -30.6% | 2.43% | -20.7% |
| WAT | Sell | WATERS CORP COM USD.01 | $87,234,000 | +5.7% | 352,587 | -16.4% | 2.37% | -4.2% |
| SYF | Sell | SYNCHRONY FINANCIAL COM USD.001 | $84,035,000 | +29.9% | 2,421,103 | -2.0% | 2.29% | +17.9% |
| CE | Sell | CELANESE CORP COM USD.01 | $83,104,000 | -8.5% | 639,577 | -24.3% | 2.26% | -17.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC COM USD16 | $81,276,000 | +10.9% | 1,744,567 | -2.7% | 2.21% | +0.6% |
| MCK | Sell | MCKESSON CORP COM USD2 | $79,276,000 | +6.6% | 455,837 | -8.7% | 2.16% | -3.3% |
| EBAY | Buy | EBAY INC COM USD.001 | $78,709,000 | +11.5% | 1,566,390 | +15.6% | 2.14% | +1.1% |
| MET | Sell | METLIFE INC COM | $76,407,000 | +3.1% | 1,627,470 | -18.3% | 2.08% | -6.4% |
| BAC | Buy | BANK OF AMERICA CORP COM USD2.5 | $73,281,000 | +28.7% | 2,417,812 | +2.4% | 1.99% | +16.8% |
| CMI | Buy | CUMMINS INC COM USD2.5 | $71,384,000 | +18.5% | 314,342 | +10.2% | 1.94% | +7.5% |
| MO | Buy | ALTRIA GROUP INC COM USD1 | $70,600,000 | +55.4% | 1,721,998 | +46.6% | 1.92% | +41.0% |
| QCOM | Sell | QUALCOMM INC COM USD.0001 | $67,684,000 | -19.6% | 444,299 | -37.8% | 1.84% | -27.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD.00001 | $63,042,000 | -3.0% | 1,014,185 | -23.0% | 1.72% | -12.0% |
| AAPL | Buy | APPLE INC COM NPV | $58,880,000 | +34.9% | 443,752 | +17.8% | 1.60% | +22.4% |
| ORCL | Buy | ORACLE CORP COM USD.01 | $56,670,000 | +9.9% | 876,023 | +1.5% | 1.54% | -0.3% |
| MS | Sell | MORGAN STANLEY COM USD1 | $56,234,000 | +21.0% | 820,590 | -14.6% | 1.53% | +9.8% |
| C | Sell | CITIGROUP INC COM USD.01 | $51,351,000 | -19.3% | 832,825 | -43.5% | 1.40% | -26.8% |
| WU | Sell | WESTERN UNION CO COM USD.01 | $48,772,000 | -41.3% | 2,222,997 | -42.6% | 1.33% | -46.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SR C COM USD .01 | $47,590,000 | +39.7% | 2,012,276 | +21.4% | 1.30% | +26.8% |
| T | Buy | AT&T INC COM USD1 | $47,369,000 | +82.9% | 1,647,102 | +81.4% | 1.29% | +65.9% |
| LLY | Sell | LILLY (ELI) & CO COM USD.625 | $37,077,000 | -54.7% | 219,601 | -60.3% | 1.01% | -58.9% |
| BIIB | Sell | BIOGEN INC COM NPV | $36,740,000 | -42.8% | 150,044 | -33.6% | 1.00% | -48.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $36,457,000 | +17.2% | 397,745 | -9.8% | 0.99% | +6.3% |
| RF | Buy | REGIONS FINANCIAL CORP COM USD.625 | $35,190,000 | +49.0% | 2,183,119 | +6.7% | 0.96% | +35.2% |
| TGT | Buy | TARGET CORP COM USD1 | $35,175,000 | +321.3% | 199,278 | +276.0% | 0.96% | +282.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD12 | $35,000,000 | +49.6% | 275,448 | +13.4% | 0.95% | +35.6% |
| HWM | Sell | HOWMET AEROSPACE INC COM USD1 | $33,277,000 | -10.3% | 1,166,033 | -47.4% | 0.90% | -18.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $32,511,000 | +618.2% | 206,598 | +579.4% | 0.88% | +550.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM USD1 | $31,849,000 | -19.1% | 2,176,972 | -40.3% | 0.87% | -26.6% |
| CAT | Sell | CATERPILLAR INC COM USD1 | $31,563,000 | -27.7% | 173,411 | -40.7% | 0.86% | -34.4% |
| ALLY | Buy | ALLY FINANCIAL INC COM USD.01 | $31,056,000 | +49.8% | 870,952 | +5.4% | 0.84% | +35.9% |
| MAS | Buy | MASCO CORP COM USD1 | $30,667,000 | +7.9% | 558,298 | +8.4% | 0.83% | -2.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT COM USD.01 | $30,574,000 | +80.4% | 3,618,417 | +52.1% | 0.83% | +63.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A NEW | $29,110,000 | +1083.8% | 44,004 | +1017.1% | 0.79% | +970.3% |
| ESS | Buy | ESSEX PROPERTY TRUST COM USD.0001 | $29,092,000 | +354.1% | 122,535 | +284.2% | 0.79% | +312.0% |
| STT | Sell | STATE STREET CORP COM USD1 | $27,187,000 | -10.6% | 373,548 | -27.1% | 0.74% | -18.9% |
| MSFT | Buy | MICROSOFT CORP COM USD.00000625 | $26,153,000 | +43.5% | 117,585 | +35.7% | 0.71% | +30.2% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $25,309,000 | +529.1% | 181,915 | +528.4% | 0.69% | +469.4% |
| CMCSA | Buy | COMCAST CORP CL A COM USD1 | $25,099,000 | +1399.3% | 479,038 | +1223.9% | 0.68% | +1266.0% |
| PFE | Sell | PFIZER INC COM USD.1 | $25,095,000 | -37.6% | 681,763 | -37.8% | 0.68% | -43.4% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC COM USD5 | $25,036,000 | +83.3% | 168,033 | +35.2% | 0.68% | +66.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $24,650,000 | +7.4% | 208,559 | +7.3% | 0.67% | -2.5% |
| FITB | Buy | FIFTH THIRD BANCORP COM USD6.67 | $24,673,000 | +46.0% | 894,950 | +13.0% | 0.67% | +32.3% |
| MMM | Buy | 3M CO COM NPV | $24,098,000 | +2654.1% | 137,883 | +2424.4% | 0.66% | +2423.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC COM | $23,927,000 | -8.9% | 935,026 | -35.0% | 0.65% | -17.4% |
| NTAP | Sell | NETAPP INC COM NPV | $23,302,000 | +10.3% | 351,786 | -27.0% | 0.63% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM USD1 | $22,450,000 | +890.7% | 382,171 | +903.4% | 0.61% | +798.5% |
| AMCR | Buy | AMCOR PLC ORD | $21,651,000 | +252.0% | 1,839,480 | +230.6% | 0.59% | +220.1% |
| SBUX | Sell | STARBUCKS CORP COM NPV | $21,348,000 | -61.8% | 199,554 | -69.3% | 0.58% | -65.3% |
| LUMN | Sell | CENTURYLINK INC COM USD1 | $20,556,000 | -27.5% | 2,108,313 | -25.0% | 0.56% | -34.2% |
| CSX | Sell | CSX CORP COM USD1 | $19,785,000 | -39.4% | 218,034 | -48.1% | 0.54% | -45.0% |
| AMZN | Buy | AMAZON.COM INC COM USD.01 | $18,932,000 | +35.7% | 5,813 | +31.2% | 0.52% | +23.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1 | $18,817,000 | +782.2% | 114,657 | +667.7% | 0.51% | +700.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM USD.008 | $17,932,000 | +5.2% | 8,051 | -19.2% | 0.49% | -4.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM USD.01 | $17,785,000 | -8.2% | 188,139 | -22.0% | 0.48% | -16.7% |
| WHR | Buy | WHIRLPOOL CORP COM USD1 | $16,714,000 | +362.2% | 92,614 | +371.0% | 0.46% | +321.3% |
| BBY | Sell | BEST BUY CO INC COM USD.1 | $16,700,000 | -30.4% | 167,352 | -22.3% | 0.45% | -36.9% |
| R | New | RYDER SYSTEM INC COM USD.5 | $16,500,000 | – | 267,188 | +100.0% | 0.45% | – |
| PVH | Buy | PVH CORP COM USD1 | $16,411,000 | +1641000.0% | 174,806 | +1165273.3% | 0.45% | – |
| DVA | Sell | DAVITA INC CL A COM NPV VTG | $16,247,000 | -53.5% | 138,398 | -66.0% | 0.44% | -57.8% |
| IP | Buy | INTL PAPER CO COM USD1 | $15,360,000 | +51.5% | 308,943 | +23.5% | 0.42% | +37.5% |
| ALL | Buy | ALLSTATE CORP COM USD.01 | $14,336,000 | +247.3% | 130,413 | +197.5% | 0.39% | +214.5% |
| DOW | Buy | DOW INC COM USD 0.01 | $14,004,000 | +31.0% | 252,345 | +11.1% | 0.38% | +18.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | $13,879,000 | -55.3% | 348,045 | -59.7% | 0.38% | -59.4% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1 | $13,162,000 | +1483.9% | 153,939 | +1328.8% | 0.36% | +1332.0% |
| OZK | New | BANK OZK COM USD.01 | $13,054,000 | – | 417,522 | +100.0% | 0.36% | – |
| TER | Sell | TERADYNE INC COM USD.125 | $13,035,000 | -45.4% | 108,727 | -63.8% | 0.36% | -50.4% |
| LRCX | Sell | LAM RESEARCH CORP COM NPV | $12,983,000 | -5.4% | 27,490 | -33.5% | 0.35% | -14.1% |
| ETN | Buy | EATON CORP PLC COM USD.5 | $12,828,000 | +163.1% | 106,779 | +123.5% | 0.35% | +139.0% |
| INTC | Buy | INTEL CORP COM NPV | $12,634,000 | +445.5% | 253,625 | +467.3% | 0.34% | +398.6% |
| WMT | Buy | WALMART INC COM USD.1 | $12,206,000 | +524.7% | 84,685 | +506.4% | 0.33% | +462.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM USD.01 | $12,034,000 | +3.8% | 154,146 | -15.5% | 0.33% | -6.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP COM USD.2 | $11,834,000 | +1237.2% | 94,020 | +1192.9% | 0.32% | +1092.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM NPV | $11,351,000 | -55.0% | 160,324 | -70.9% | 0.31% | -59.1% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $10,399,000 | +1179.1% | 252,308 | +965.2% | 0.28% | +1079.2% |
| CVX | Buy | CHEVRON CORP COM USD3 | $9,966,000 | +580.3% | 118,019 | +480.1% | 0.27% | +515.9% |
| URI | Buy | UNITED RENTALS INC COM USD.01 | $9,511,000 | +67.5% | 41,015 | +26.1% | 0.26% | +52.4% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $9,252,000 | +9.5% | 167,696 | +9.0% | 0.25% | -0.4% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $9,107,000 | +407.9% | 83,185 | +404.9% | 0.25% | +359.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM NPV | $9,026,000 | -45.0% | 201,716 | -51.6% | 0.25% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS GRP INC COM USD.01 | $8,931,000 | +127485.7% | 87,828 | +84350.0% | 0.24% | – |
| DHR | Buy | DANAHER CORP COM USD.01 | $8,878,000 | +384.9% | 39,972 | +370.1% | 0.24% | +340.0% |
| DAL | Sell | DELTA AIR LINES INC COM USD.0001 | $8,839,000 | -25.1% | 219,824 | -43.0% | 0.24% | -32.2% |
| FB | Buy | FACEBOOK INC CL A COM USD.000006 | $8,750,000 | +56.4% | 32,033 | +50.0% | 0.24% | +41.7% |
| MOH | Buy | MOLINA HEALTHCARE INC COM USD.001 | $8,657,000 | +1798.5% | 40,703 | +1535.3% | 0.24% | +1585.7% |
| KR | Buy | KROGER CO COM USD1 | $8,687,000 | +36.2% | 273,532 | +45.5% | 0.24% | +23.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $8,626,000 | +52.6% | 79,107 | +13.5% | 0.24% | +39.1% |
| GOOGL | Buy | ALPHABET INC CL A COM USD.001 | $8,458,000 | +96.5% | 4,826 | +64.3% | 0.23% | +78.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $8,262,000 | +124.3% | 22,099 | +100.9% | 0.22% | +104.5% |
| CTXS | Buy | CITRIX SYSTEMS INC COM USD.001 | $8,075,000 | +31.6% | 62,070 | +39.3% | 0.22% | +19.6% |
| VNO | Sell | VORNADO REALTY TRUST SH BEN INT USD.04 | $7,987,000 | -76.4% | 213,897 | -78.7% | 0.22% | -78.6% |
| TSLA | Buy | TESLA INC COM USD.001 | $7,778,000 | +128.2% | 11,022 | +38.7% | 0.21% | +107.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD7.5 | $7,762,000 | +32.2% | 182,888 | +7.0% | 0.21% | +19.9% |
| HCA | Buy | HCA HEALTHCARE INC COM USD0.01 | $7,386,000 | +61.3% | 44,914 | +22.4% | 0.20% | +46.7% |
| LEN | Buy | LENNAR CORP CL A COM USD.1 | $7,324,000 | -3.3% | 96,074 | +3.6% | 0.20% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC COM NPV | $7,326,000 | +380.4% | 94,962 | +1628.2% | 0.20% | +332.6% |
| COP | Buy | CONOCOPHILLIPS COM USD1.25 | $7,190,000 | +63.9% | 179,812 | +34.6% | 0.20% | +48.5% |
| DUK | Buy | DUKE ENERGY CORP COM NPV | $7,188,000 | +1320.6% | 78,515 | +1274.1% | 0.20% | +1206.7% |
| ADBE | Buy | ADOBE INC COM NPV | $6,898,000 | +13.3% | 13,792 | +11.1% | 0.19% | +2.7% |
| KB | Buy | KB FINANCIAL GROUP SPON ADR | $6,842,000 | +43.2% | 172,766 | +16.2% | 0.19% | +30.1% |
| D | Buy | DOMINION ENERGY INC COM NPV | $6,765,000 | +1333.3% | 89,967 | +1404.5% | 0.18% | +1214.3% |
| DISCA | Sell | DISCOVERY INC CL A COM | $6,731,000 | +11.2% | 223,687 | -19.5% | 0.18% | +1.1% |
| GOOG | Buy | ALPHABET INC CL C COM USD.001 | $6,585,000 | +57.2% | 3,759 | +31.8% | 0.18% | +42.1% |
| KO | Buy | COCA-COLA CO COM USD.5 | $6,551,000 | +273.9% | 119,459 | +236.6% | 0.18% | +235.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR | $6,393,000 | +102.2% | 758,362 | +14.9% | 0.17% | +83.2% |
| NVDA | Buy | NVIDIA CORP COM USD.001 | $6,271,000 | +28.2% | 12,008 | +32.9% | 0.17% | +16.3% |
| V | Buy | VISA INC CL A COM USD.0001 | $6,169,000 | +59.0% | 28,205 | +45.4% | 0.17% | +44.8% |
| SONY | Buy | SONY CORP ADR | $6,178,000 | +37.3% | 61,105 | +4.3% | 0.17% | +24.4% |
| USB | Buy | U S BANCORP COM USD5 | $6,132,000 | +1682.6% | 131,633 | +1272.9% | 0.17% | +1570.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD.0001 | $6,113,000 | +11655.8% | 71,680 | +8782.3% | 0.17% | +8200.0% |
| HUN | Buy | HUNTSMAN CORP COM USD.01 | $6,104,000 | +5713.3% | 242,835 | +5023.1% | 0.17% | +5433.3% |
| AMGN | Sell | AMGEN INC COM NPV | $6,072,000 | -87.3% | 26,411 | -85.9% | 0.16% | -88.5% |
| TRV | Buy | TRAVELERS COS INC COM | $5,936,000 | +78.3% | 42,288 | +37.4% | 0.16% | +61.0% |
| EMN | Buy | EASTMAN CHEMICAL CO COM USD.01 | $5,634,000 | +49.1% | 56,184 | +16.1% | 0.15% | +35.4% |
| EA | Buy | ELECTRONIC ARTS INC COM USD.01 | $5,502,000 | +18.4% | 38,314 | +7.6% | 0.15% | +7.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM USD.1 | $5,403,000 | +836.4% | 71,880 | +485.3% | 0.15% | +764.7% |
| WY | Buy | WEYERHAEUSER CO COM USD1.875 | $5,403,000 | +1479.8% | 161,162 | +1245.4% | 0.15% | +1370.0% |
| PLD | Buy | PROLOGIS INC COM USD.01 | $5,273,000 | +555.0% | 52,919 | +561.7% | 0.14% | +495.8% |
| TMUS | Buy | T-MOBILE US INC COM | $5,224,000 | +21.8% | 38,739 | +3.3% | 0.14% | +10.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECUR COM USD.01 | $5,125,000 | +2.5% | 59,791 | +3.4% | 0.14% | -7.3% |
| DIS | Buy | DISNEY (WALT) CO COM NPV | $5,034,000 | +114.3% | 27,785 | +46.7% | 0.14% | +95.7% |
| PKX | Sell | POSCO SPON ADR | $4,988,000 | +48.9% | 80,054 | -0.0% | 0.14% | +36.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A COM USD1 | $4,821,000 | +9.6% | 8,270 | -3.0% | 0.13% | -0.8% |
| HD | Buy | HOME DEPOT INC COM USD.05 | $4,787,000 | +4.5% | 18,024 | +9.3% | 0.13% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM USD.0033 | $4,716,000 | +37.2% | 20,340 | +26.0% | 0.13% | +24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM USD.01 | $4,670,000 | +31.6% | 13,316 | +17.0% | 0.13% | +19.8% |
| RIO | Sell | RIO TINTO GROUP SPON ADR | $4,624,000 | +16.1% | 61,479 | -6.8% | 0.13% | +5.9% |
| MTB | Sell | M & T BANK CORP COM USD5 | $4,487,000 | -2.2% | 35,246 | -29.3% | 0.12% | -11.6% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD5 | $4,462,000 | +17061.5% | 61,754 | +18613.3% | 0.12% | +12000.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD.01 | $4,409,000 | +48.1% | 16,719 | +12.8% | 0.12% | +34.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM USD1 | $4,416,000 | +1517.6% | 23,364 | +1354.8% | 0.12% | +1400.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $4,341,000 | +31.9% | 30,753 | +20.2% | 0.12% | +19.2% |
| IPGP | Buy | IPG PHOTONICS CORP COM USD.0001 | $4,271,000 | +3459.2% | 19,087 | +2595.9% | 0.12% | +2800.0% |
| ATUS | Sell | ALTICE USA INC COM CL A 0.01USD | $4,225,000 | -63.4% | 111,566 | -74.8% | 0.12% | -66.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV | $4,243,000 | -77.2% | 238,094 | -82.3% | 0.12% | -79.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL COM NPV | $4,163,000 | +179.8% | 50,286 | +153.5% | 0.11% | +151.1% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $4,125,000 | +151.7% | 56,289 | +132.5% | 0.11% | +128.6% |
| HPQ | Buy | HP INC COM USD1 | $4,046,000 | +4297.8% | 164,529 | +3300.8% | 0.11% | +3566.7% |
| SNPS | Buy | SYNOPSYS INC COM USD.01 | $3,922,000 | +666.0% | 15,130 | +532.3% | 0.11% | +613.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $3,931,000 | +137.2% | 18,482 | +83.6% | 0.11% | +114.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM USD1 | $3,760,000 | +109.8% | 8,073 | +98.9% | 0.10% | +88.9% |
| MA | Buy | MASTERCARD INC CL A COM USD.0001 | $3,747,000 | +14.9% | 10,498 | +8.9% | 0.10% | +4.1% |
| BDX | Buy | BECTON DICKINSON & CO COM USD1 | $3,692,000 | +861.5% | 14,757 | +794.9% | 0.10% | +733.3% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $3,678,000 | +6.6% | 33,277 | +6.8% | 0.10% | -2.9% |
| OMC | Buy | OMNICOM GROUP COM USD.5 | $3,637,000 | +48.0% | 58,317 | +17.5% | 0.10% | +33.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $3,632,000 | +6.4% | 27,311 | +6.9% | 0.10% | -2.9% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $3,598,000 | +39.7% | 127,376 | +17.2% | 0.10% | +27.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $3,555,000 | +7.4% | 41,158 | +7.5% | 0.10% | -2.0% |
| MDT | Buy | MEDTRONIC PLC COM USD.1 | $3,459,000 | +49.9% | 29,532 | +33.0% | 0.09% | +36.2% |
| HOLX | Buy | HOLOGIC INC COM USD.01 | $3,451,000 | +297.6% | 47,381 | +262.8% | 0.09% | +261.5% |
| ASML | Buy | ASML HOLDING NV ADR NY SHS | $3,401,000 | +58.0% | 6,973 | +19.6% | 0.09% | +43.1% |
| NKE | Buy | NIKE INC -CL B CL B COM NPV | $3,388,000 | +48.0% | 23,947 | +31.3% | 0.09% | +33.3% |
| ACN | Buy | ACCENTURE PLC CLA USD.0000225 | $3,344,000 | +88.6% | 12,802 | +63.1% | 0.09% | +71.7% |
| CC | Buy | CHEMOURS CO COM USD0.01 | $3,352,000 | +167500.0% | 135,248 | +162849.4% | 0.09% | – |
| PEP | Buy | PEPSICO INC COM USD.0166 | $3,315,000 | +59.8% | 22,354 | +49.3% | 0.09% | +45.2% |
| BABA | Buy | ALIBABA GROUP HLDG ADR | $3,282,000 | -16.3% | 14,102 | +5.8% | 0.09% | -24.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES COM NPV | $3,082,000 | +35.5% | 62,920 | +2.0% | 0.08% | +23.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM USD.1 | $3,106,000 | +2.5% | 50,065 | -0.4% | 0.08% | -7.7% |
| IDXX | Buy | IDEXX LABS INC COM USD.1 | $3,051,000 | +196.2% | 6,104 | +133.0% | 0.08% | +167.7% |
| ADSK | Buy | AUTODESK INC COM NPV | $3,059,000 | +44.0% | 10,017 | +9.0% | 0.08% | +29.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM USD.0001 | $2,965,000 | +51.4% | 12,659 | +27.3% | 0.08% | +37.3% |
| TTE | Buy | TOTAL SE SPON ADR | $2,945,000 | +29.7% | 70,266 | +6.2% | 0.08% | +17.6% |
| VEDL | Buy | VEDANTA LTD SPON ADR | $2,928,000 | +23.8% | 333,509 | +4.2% | 0.08% | +12.7% |
| HUM | Buy | HUMANA INC COM NPV | $2,905,000 | +19.7% | 7,080 | +20.9% | 0.08% | +8.2% |
| TSN | Buy | TYSON FOODS INC -CL A CL A COM USD.1 | $2,879,000 | +345.7% | 44,673 | +311.0% | 0.08% | +310.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM USD.01 | $2,823,000 | -58.7% | 28,876 | -59.1% | 0.08% | -62.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM USD.25 | $2,797,000 | +5.5% | 18,296 | +0.5% | 0.08% | -3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,781,000 | +24.4% | 29,954 | +8.5% | 0.08% | +13.4% |
| PGR | Buy | PROGRESSIVE CORP-OHIO COM USD1 | $2,774,000 | +36.7% | 28,058 | +30.8% | 0.08% | +23.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM USD.01 | $2,712,000 | +18.4% | 47,020 | -26.0% | 0.07% | +7.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $2,673,000 | +1172.9% | 11,085 | +1047.5% | 0.07% | +1116.7% |
| UNP | Buy | UNION PACIFIC CORP COM USD2.5 | $2,682,000 | +47.4% | 12,881 | +39.4% | 0.07% | +32.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP COM USD.01 | $2,638,000 | +33.8% | 27,571 | +1.8% | 0.07% | +22.0% |
| NFLX | Buy | NETFLIX INC COM USD.001 | $2,615,000 | +21.7% | 4,836 | +12.6% | 0.07% | +10.9% |
| SJM | Buy | SMUCKER (JM) CO COM NPV | $2,605,000 | +84.2% | 22,537 | +84.2% | 0.07% | +69.0% |
| IX | Buy | ORIX CORP SPONSORED ADR | $2,611,000 | +55.3% | 33,768 | +25.7% | 0.07% | +42.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $2,592,000 | +8.0% | 18,762 | +5.3% | 0.07% | -1.4% |
| MCD | Buy | MCDONALD'S CORP COM NPV | $2,529,000 | +2.9% | 11,786 | +5.3% | 0.07% | -6.8% |
| FDX | Buy | FEDEX CORP COM USD.1 | $2,526,000 | +494.4% | 9,732 | +476.2% | 0.07% | +430.8% |
| BLD | Sell | TOPBUILD CORP COM USD1 | $2,530,000 | +0.3% | 13,743 | -6.9% | 0.07% | -9.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD.01 | $2,479,000 | +109.2% | 25,083 | +52.1% | 0.07% | +86.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM EUR.01 | $2,454,000 | +6.5% | 15,430 | -16.4% | 0.07% | -2.9% |
| AVGO | Buy | BROADCOM INC ORD NPV | $2,426,000 | +65.4% | 5,541 | +37.6% | 0.07% | +50.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM USD.01 | $2,413,000 | +181.6% | 67,475 | +99.1% | 0.07% | +153.8% |
| NVS | Buy | NOVARTIS AG SPON ADR | $2,417,000 | +10.4% | 25,591 | +1.6% | 0.07% | 0.0% |
| ABBV | Buy | ABBVIE INC COM USD.01 | $2,441,000 | +40.5% | 22,783 | +14.9% | 0.07% | +26.9% |
| LB | Buy | L BRANDS INC COM USD.5 | $2,377,000 | +237600.0% | 63,919 | +135897.9% | 0.06% | – |
| CHL | Buy | CHINA MOBILE LTD SPON ADR | $2,375,000 | -10.8% | 83,220 | +0.5% | 0.06% | -18.8% |
| BLK | Buy | BLACKROCK INC COM USD.01 | $2,405,000 | +241.1% | 3,333 | +166.4% | 0.06% | +209.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD.1 | $2,305,000 | +63.6% | 6,117 | +54.1% | 0.06% | +50.0% |
| TROW | Buy | PRICE (T. ROWE) GROUP COM USD.2 | $2,330,000 | +1463.8% | 15,390 | +1225.6% | 0.06% | +1475.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD.01 | $2,276,000 | +40.5% | 16,501 | +11.1% | 0.06% | +26.5% |
| CRH | Buy | CRH PLC ADR | $2,275,000 | +120.0% | 53,427 | +86.4% | 0.06% | +100.0% |
| RDY | Buy | DR REDDY'S LABORATORIES LTD ADR | $2,270,000 | +5.3% | 31,841 | +2.7% | 0.06% | -4.6% |
| WRK | Buy | WESTROCK CO COM USD.01 | $2,247,000 | +1046.4% | 51,620 | +813.6% | 0.06% | +916.7% |
| NMR | Buy | NOMURA HOLDINGS INC SPONSORED ADR | $2,255,000 | +44.3% | 423,163 | +24.0% | 0.06% | +29.8% |
| WMB | Buy | WILLIAMS COS INC COM USD1 | $2,189,000 | +3374.6% | 109,201 | +3286.1% | 0.06% | +2900.0% |
| LKQ | Buy | LKQ CORP COM | $2,218,000 | +82.4% | 62,927 | +43.5% | 0.06% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLINES COM USD1 | $2,221,000 | -48.5% | 47,656 | -58.5% | 0.06% | -53.5% |
| LOW | Buy | LOWE'S COS INC COM USD.5 | $2,134,000 | +22.8% | 13,298 | +26.9% | 0.06% | +11.5% |
| MRK | Buy | MERCK & CO COM NPV | $2,138,000 | +34.6% | 26,136 | +36.5% | 0.06% | +20.8% |
| CRM | Buy | SALESFORCE.COM INC COM USD.001 | $2,101,000 | +3.3% | 9,442 | +16.7% | 0.06% | -6.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPV | $2,051,000 | -90.2% | 46,142 | -91.0% | 0.06% | -91.1% |
| SYY | Buy | SYSCO CORP COM USD1 | $2,046,000 | +34.4% | 27,553 | +12.7% | 0.06% | +21.7% |
| NEM | Sell | NEWMONT CORP COM USD1.6 | $2,057,000 | -8.3% | 34,343 | -2.9% | 0.06% | -16.4% |
| ODFL | Buy | OLD DOMINION FREIGHT COM USD.1 | $2,019,000 | +11.0% | 10,346 | +2.9% | 0.06% | 0.0% |
| BWA | Buy | BORGWARNER INC COM USD.01 | $2,007,000 | +10.1% | 51,948 | +10.4% | 0.06% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC COM UNIT | $2,020,000 | +383.3% | 31,172 | +289.1% | 0.06% | +323.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC COM USD.01 | $2,008,000 | +326.3% | 14,396 | +348.8% | 0.06% | +292.9% |
| VLO | Sell | VALERO ENERGY CORP COM USD1 | $2,024,000 | +16.8% | 35,787 | -10.5% | 0.06% | +5.8% |
| SYKE | Buy | SYKES ENTERPRISES INC COM USD.01 | $1,976,000 | +65.5% | 52,458 | +50.4% | 0.05% | +50.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $1,985,000 | +414.2% | 14,516 | +343.9% | 0.05% | +350.0% |
| INFO | Sell | IHS MARKIT LTD COM USD.01 | $1,980,000 | -18.4% | 22,043 | -28.7% | 0.05% | -26.0% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $1,956,000 | -53.8% | 242,377 | -60.5% | 0.05% | -58.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM NPV | $1,950,000 | -3.6% | 16,284 | -17.8% | 0.05% | -13.1% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHS | $1,897,000 | +2.1% | 68,858 | +11.3% | 0.05% | -7.1% |
| RMD | Buy | RESMED INC COM USD.004 | $1,916,000 | +27.6% | 9,016 | +2.9% | 0.05% | +15.6% |
| LIN | Buy | LINDE PLC COM NPV | $1,918,000 | +23.8% | 7,280 | +11.9% | 0.05% | +13.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP USD.0001 | $1,873,000 | +6143.3% | 14,433 | +4792.5% | 0.05% | +5000.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC COM NPV | $1,884,000 | -82.0% | 27,086 | -84.7% | 0.05% | -83.8% |
| CB | Buy | CHUBB LTD ORD KYD.125 | $1,893,000 | +290.3% | 12,299 | +194.4% | 0.05% | +240.0% |
| ANTM | Buy | ANTHEM INC COM USD.01 | $1,870,000 | +137.6% | 5,825 | +98.7% | 0.05% | +112.5% |
| PDD | Buy | PINDUODUO INC -ADR ADR | $1,884,000 | +155.6% | 10,603 | +6.7% | 0.05% | +131.8% |
| SYNA | Sell | SYNAPTICS INC COM NPV | $1,849,000 | -42.1% | 19,184 | -51.6% | 0.05% | -47.9% |
| IESC | Buy | IES HOLDINGS INC COM USD.01 | $1,849,000 | +51.7% | 40,164 | +4.7% | 0.05% | +35.1% |
| BKI | Buy | BLACK KNIGHT INC CL A COM USD.0001 | $1,814,000 | +587.1% | 20,535 | +577.9% | 0.05% | +512.5% |
| BTI | Buy | BRITISH AMER TOBACCO PLC SPON ADR | $1,810,000 | +244.8% | 48,277 | +232.3% | 0.05% | +206.2% |
| TX | Buy | TERNIUM SA -ADR ADS USD | $1,770,000 | +148.2% | 60,869 | +60.7% | 0.05% | +128.6% |
| WPP | Buy | WPP PLC ADR | $1,782,000 | +56.9% | 32,952 | +13.8% | 0.05% | +41.2% |
| WIT | Buy | WIPRO LTD SPON ADR | $1,782,000 | +22.6% | 315,433 | +2.0% | 0.05% | +9.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM USD.001 | $1,765,000 | +35.4% | 117,073 | +0.6% | 0.05% | +23.1% |
| VIAC | Buy | VIACOMCBS INC CL B COM USD.01 NVTG | $1,772,000 | +4330.0% | 47,556 | +3204.8% | 0.05% | +4700.0% |
| KLAC | Buy | KLA CORP COM USD.001 | $1,774,000 | +1416.2% | 6,854 | +1036.7% | 0.05% | +1100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B COM USD.01 | $1,717,000 | +104.4% | 10,198 | +102.2% | 0.05% | +88.0% |
| BHP | Buy | BHP GROUP LTD ADR | $1,727,000 | +40.7% | 26,430 | +11.4% | 0.05% | +27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM NPV | $1,732,000 | +159.3% | 9,827 | +105.1% | 0.05% | +135.0% |
| VTV | VANGUARD VALUE ETF | $1,718,000 | +13.8% | 14,444 | 0.0% | 0.05% | +4.4% | |
| IWB | ISHARES RUSSELL 1000 ETF | $1,718,000 | +13.2% | 8,109 | 0.0% | 0.05% | +2.2% | |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,686,000 | +36.1% | 10,907 | +16.6% | 0.05% | +24.3% |
| MTZ | Sell | MASTEC INC COM USD.1 | $1,674,000 | -49.2% | 24,553 | -68.5% | 0.05% | -53.5% |
| PSX | Buy | PHILLIPS 66 COM USD0.01 | $1,687,000 | +842.5% | 24,117 | +596.8% | 0.05% | +820.0% |
| JLL | Buy | JONES LANG LASALLE INC COM USD.01 | $1,705,000 | – | 11,496 | +574700.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC COM USD.01 | $1,704,000 | +2300.0% | 18,295 | +1960.2% | 0.05% | +2200.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS COM | $1,694,000 | +32.4% | 11,976 | +37.8% | 0.05% | +21.1% |
| ZTS | Buy | ZOETIS INC CL A COM USD.01 | $1,673,000 | +107.1% | 10,108 | +106.8% | 0.05% | +91.7% |
| CHD | Buy | CHURCH & DWIGHT INC COM NPV | $1,645,000 | +18.1% | 18,860 | +26.9% | 0.04% | +7.1% |
| SPXC | Buy | SPX CORP COM USD1 | $1,635,000 | +46.8% | 29,981 | +25.2% | 0.04% | +33.3% |
| CTAS | Buy | CINTAS CORP COM NPV | $1,618,000 | +52.8% | 4,579 | +43.9% | 0.04% | +37.5% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GR ADR | $1,634,000 | +13.3% | 264,838 | +2.7% | 0.04% | +2.3% |
| MAA | Sell | MID-AMERICA APT CMNTYS INC COM USD.01 | $1,606,000 | +8.0% | 12,676 | -1.2% | 0.04% | -2.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS COM USD.1 | $1,581,000 | +54.7% | 67,198 | +9.6% | 0.04% | +38.7% |
| APH | Buy | AMPHENOL CORP CL A COM USD.001 | $1,592,000 | +794.4% | 12,172 | +641.7% | 0.04% | +760.0% |
| NUE | Buy | NUCOR CORP COM USD.4 | $1,581,000 | +29.2% | 29,723 | +8.9% | 0.04% | +16.2% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC ADR | $1,545,000 | +10.4% | 63,434 | -12.7% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC COM USD.1 | $1,546,000 | +513.5% | 34,760 | +402.4% | 0.04% | +425.0% |
| PKI | Buy | PERKINELMER INC COM USD1 | $1,551,000 | +22.1% | 10,808 | +6.9% | 0.04% | +10.5% |
| SNX | Buy | SYNNEX CORP COM USD.001 | $1,546,000 | +50.7% | 18,979 | +159.1% | 0.04% | +35.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD.01 | $1,543,000 | +41.6% | 11,312 | +10.7% | 0.04% | +27.3% |
| BA | Buy | BOEING CO COM USD5 | $1,527,000 | +70.0% | 7,133 | +31.2% | 0.04% | +55.6% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC COM USD.1 | $1,517,000 | +55.7% | 21,917 | +32.6% | 0.04% | +41.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $1,491,000 | +45.0% | 5,458 | +58.2% | 0.04% | +32.3% |
| EC | Sell | ECOPETROL SA SPON ADS NPV | $1,513,000 | +11.4% | 117,205 | -15.1% | 0.04% | 0.0% |
| SPTN | Sell | SPARTANNASH CO COM NPV | $1,499,000 | -21.0% | 86,124 | -25.7% | 0.04% | -28.1% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $1,460,000 | -26.2% | 15,927 | -22.7% | 0.04% | -32.2% |
| GRVY | Sell | GRAVITY CO LTD -ADR ADR | $1,464,000 | +12.8% | 8,098 | -10.5% | 0.04% | +2.6% |
| PRSC | Buy | PROVIDENCE SERVICE CORP CL A COM USD.001 | $1,481,000 | +81.9% | 10,684 | +22.3% | 0.04% | +66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM USD.1 | $1,472,000 | +402.4% | 15,682 | +446.0% | 0.04% | +344.4% |
| HNI | Buy | HNI CORP COM USD1 | $1,458,000 | +29.1% | 42,315 | +17.6% | 0.04% | +17.6% |
| KRA | Buy | KRATON CORP COM USD.01 | $1,458,000 | +215.6% | 52,458 | +102.3% | 0.04% | +185.7% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM USD.01 | $1,456,000 | +335.9% | 1,278 | +269.4% | 0.04% | +300.0% |
| BCC | Buy | BOISE CASCADE CO COM USD.01 | $1,428,000 | +40.7% | 29,870 | +17.6% | 0.04% | +30.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | $1,438,000 | +48.4% | 79,502 | +0.3% | 0.04% | +34.5% |
| DY | Buy | DYCOM INDUSTRIES INC COM USD.33 | $1,426,000 | +142500.0% | 18,892 | +69870.4% | 0.04% | – |
| DHT | Buy | DHT HOLDINGS INC COM USD.01 | $1,451,000 | +10.6% | 277,424 | +9.2% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLC ADR | $1,447,000 | +72250.0% | 23,975 | +85525.0% | 0.04% | – |
| WNS | Sell | WNS (HOLDINGS) LTD -ADR ADR USD.15 | $1,448,000 | -1.0% | 20,092 | -12.2% | 0.04% | -11.4% |
| RCII | Sell | RENT-A-CENTER INC COM USD.01 | $1,379,000 | -9.6% | 36,007 | -29.4% | 0.04% | -17.4% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV | $1,395,000 | +36.8% | 17,001 | +16.9% | 0.04% | +22.6% |
| BSBR | Buy | BANCO SANTANDER BRASIL -ADR ADR | $1,389,000 | +237.1% | 160,751 | +92.6% | 0.04% | +216.7% |
| POOL | Buy | POOL CORP COM USD.001 | $1,398,000 | +97.2% | 3,754 | +77.2% | 0.04% | +81.0% |
| INTU | Buy | INTUIT INC COM NPV | $1,374,000 | +40.3% | 3,617 | +20.5% | 0.04% | +27.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE COM USD.01 | $1,349,000 | -26.8% | 33,052 | -41.4% | 0.04% | -32.7% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC COM NPV | $1,354,000 | +30.4% | 126,070 | -19.1% | 0.04% | +19.4% |
| CVS | Buy | CVS HEALTH CORP COM USD1 | $1,347,000 | +87.3% | 19,724 | +60.3% | 0.04% | +68.2% |
| DECK | Buy | DECKERS OUTDOOR CORP COM USD.01 | $1,337,000 | +64.3% | 4,663 | +26.3% | 0.04% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM USD.01 | $1,325,000 | +95.7% | 22,523 | +59.3% | 0.04% | +80.0% |
| MAN | Buy | MANPOWERGROUP COM NPV | $1,287,000 | +44.8% | 14,272 | +17.7% | 0.04% | +29.6% |
| EQIX | Sell | EQUINIX INC COM USD.001 | $1,292,000 | -40.2% | 1,809 | -36.4% | 0.04% | -46.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $1,300,000 | -0.7% | 10,836 | +0.9% | 0.04% | -10.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM USD.0001 | $1,281,000 | +71.0% | 18,093 | +29.2% | 0.04% | +59.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP LTD SPON ADR | $1,296,000 | +181.7% | 43,565 | +117.3% | 0.04% | +150.0% |
| SAP | Sell | SAP SE SPON ADR | $1,289,000 | -19.8% | 9,885 | -4.2% | 0.04% | -27.1% |
| NVO | Buy | NOVO NORDISK A/S ADR | $1,278,000 | +14.5% | 18,294 | +13.8% | 0.04% | +6.1% |
| CNO | Buy | CNO FINANCIAL GROUP INC COM NEW | $1,247,000 | +50.4% | 56,115 | +8.6% | 0.03% | +36.0% |
| TTEK | Buy | TETRA TECH INC COM USD.01 | $1,266,000 | +42.9% | 10,935 | +18.1% | 0.03% | +25.9% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $1,248,000 | +285.2% | 75,704 | +213.9% | 0.03% | +240.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACI ADR | $1,220,000 | +50.6% | 10,961 | +9.2% | 0.03% | +37.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT ADR NPV | $1,208,000 | +45.9% | 23,366 | +3.7% | 0.03% | +32.0% |
| QLYS | Buy | QUALYS INC COM USD0.001 | $1,223,000 | +55.6% | 10,040 | +25.5% | 0.03% | +37.5% |
| RPAI | Buy | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $1,223,000 | – | 142,932 | +242157.6% | 0.03% | – |
| ING | Sell | ING GROEP NV SPON ADR | $1,200,000 | +29.7% | 127,114 | -2.7% | 0.03% | +17.9% |
| AZN | Sell | ASTRAZENECA PLC SPON ADR | $1,198,000 | -33.2% | 23,973 | -26.7% | 0.03% | -38.9% |
| TD | Buy | TORONTO DOMINION BANK COM NPV | $1,210,000 | +32.4% | 21,443 | +8.5% | 0.03% | +22.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM USD.01 | $1,208,000 | -22.2% | 13,483 | -10.0% | 0.03% | -29.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM USD.01 | $1,216,000 | +15.4% | 26,533 | -26.9% | 0.03% | +3.1% |
| UBS | Buy | UBS GROUP AG ORD SHRS | $1,195,000 | +104.3% | 84,551 | +61.1% | 0.03% | +83.3% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $1,195,000 | +97.8% | 18,212 | +75.7% | 0.03% | +83.3% |
| JD | Buy | JD.COM INC ADR | $1,188,000 | +17.6% | 13,520 | +3.9% | 0.03% | +6.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $1,178,000 | -13.4% | 24,238 | -10.7% | 0.03% | -22.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE COM USD.01 | $1,164,000 | +134.7% | 10,096 | +103.8% | 0.03% | +113.3% |
| NX | New | QUANEX BUILDING PRODUCTS COM USD.01 | $1,190,000 | – | 53,666 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATERIALS INC COM NPV | $1,161,000 | +198.5% | 13,450 | +105.5% | 0.03% | +166.7% |
| CI | Buy | CIGNA CORP COM USD1 | $1,181,000 | +109.4% | 5,674 | +70.4% | 0.03% | +88.2% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG&CO SPON ADR | $1,160,000 | +468.6% | 27,920 | +482.4% | 0.03% | +433.3% |
| DEO | Buy | DIAGEO PLC SPON ADR | $1,169,000 | +50.8% | 7,362 | +30.7% | 0.03% | +39.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM USD.01 | $1,194,000 | +41.1% | 116,991 | +3.4% | 0.03% | +28.0% |
| MTH | Buy | MERITAGE HOMES CORP COM NPV | $1,163,000 | -23.5% | 14,039 | +1.9% | 0.03% | -30.4% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1,166,000 | +12.9% | 205,202 | +29.9% | 0.03% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD.6 | $1,137,000 | +35.5% | 9,401 | +12.3% | 0.03% | +24.0% |
| KMI | Buy | KINDER MORGAN INC CL P COM USD.01 | $1,139,000 | +2272.9% | 83,302 | +2026.1% | 0.03% | +3000.0% |
| CMA | Buy | COMERICA INC COM USD5 | $1,134,000 | +176.6% | 20,296 | +89.6% | 0.03% | +158.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC COM USD.01 | $1,125,000 | +30.8% | 10,795 | -3.7% | 0.03% | +19.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM USD.001 | $1,122,000 | +42.6% | 1,372 | +23.7% | 0.03% | +29.2% |
| INVA | Sell | INNOVIVA INC COM USD.01 | $1,123,000 | +9.5% | 90,631 | -7.7% | 0.03% | 0.0% |
| EOG | Buy | EOG RESOURCES INC COM NPV | $1,148,000 | +71.3% | 23,020 | +23.5% | 0.03% | +55.0% |
| AEG | Buy | AEGON NV NY SHR ADR | $1,094,000 | +116.6% | 277,084 | +40.5% | 0.03% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM USD.001 | $1,085,000 | -12.4% | 24,600 | -34.0% | 0.03% | -18.9% |
| INFY | Buy | INFOSYS LTD SPN ADR 1/4 SH | $1,099,000 | +149.2% | 64,831 | +103.0% | 0.03% | +130.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $1,116,000 | +239.2% | 31,765 | +143.3% | 0.03% | +200.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | $1,107,000 | +292.6% | 42,679 | +49.6% | 0.03% | +275.0% |
| DOV | Sell | DOVER CORP COM USD1 | $1,098,000 | -1.3% | 8,698 | -15.3% | 0.03% | -9.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION COM USD.01 | $1,092,000 | -0.2% | 35,826 | -7.5% | 0.03% | -9.1% |
| STN | Sell | STANTEC INC COM NPV | $1,092,000 | -88.2% | 33,621 | -89.0% | 0.03% | -89.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM USD.01 | $1,105,000 | -70.4% | 10,508 | -74.9% | 0.03% | -73.2% |
| TJX | Buy | TJX COS INC (THE) COM USD1 | $1,111,000 | +45.6% | 16,276 | +18.7% | 0.03% | +30.4% |
| L | Buy | LOEWS CORP COM USD1 | $1,116,000 | +12300.0% | 24,790 | +10018.4% | 0.03% | – |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL COM USD.1 | $1,092,000 | -8.7% | 66,808 | +0.5% | 0.03% | -16.7% |
| PWR | Buy | QUANTA SERVICES INC COM USD.00001 | $1,104,000 | +395.1% | 15,336 | +263.2% | 0.03% | +328.6% |
| MMC | Buy | MARSH & MCLENNAN COS COM USD1 | $1,083,000 | +131.4% | 9,257 | +126.8% | 0.03% | +107.1% |
| PHM | Sell | PULTEGROUP INC COM USD.01 | $1,055,000 | -63.4% | 24,475 | -60.7% | 0.03% | -66.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM USD1 | $1,059,000 | +12.9% | 1,441 | +7.1% | 0.03% | +3.6% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA ORD | $1,066,000 | +136.4% | 10,964 | +87.9% | 0.03% | +107.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC COM USD.01 | $1,061,000 | +20.8% | 7,622 | -2.8% | 0.03% | +11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM USD5 | $1,072,000 | +63.4% | 14,987 | +31.5% | 0.03% | +45.0% |
| GNRC | Buy | GENERAC HOLDINGS INC COM USD0.01 | $1,064,000 | +974.7% | 4,679 | +819.3% | 0.03% | +866.7% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $1,077,000 | -21.6% | 4,797 | -15.5% | 0.03% | -29.3% |
| PHG | Buy | KONINKLIJKE PHILIPS NV NY SHS ADR | $1,021,000 | +15.2% | 18,839 | +0.2% | 0.03% | +3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES COM USD.01 | $1,014,000 | +32.0% | 11,054 | +18.0% | 0.03% | +21.7% |
| MITK | Buy | MITEK SYSTEMS INC COM USD.001 | $1,036,000 | +42.5% | 58,262 | +2.4% | 0.03% | +27.3% |
| ITW | Buy | ILLINOIS TOOL WORKS COM NPV | $1,023,000 | +39.8% | 5,015 | +32.3% | 0.03% | +27.3% |
| RH | Buy | RH COM USD.0001 | $1,039,000 | +45.3% | 2,321 | +24.5% | 0.03% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $1,047,000 | +287.8% | 2,723 | +154.5% | 0.03% | +250.0% |
| CSIQ | Buy | CANADIAN SOLAR INC COM NPV | $1,027,000 | +80.2% | 20,047 | +23.5% | 0.03% | +64.7% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP COM USD.001 | $1,021,000 | +112.3% | 36,928 | +60.1% | 0.03% | +100.0% |
| STE | Sell | STERIS PLC COM NPV | $1,017,000 | -9.2% | 5,365 | -15.6% | 0.03% | -17.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC COM USD.01 | $997,000 | +335.4% | 60,252 | +207.5% | 0.03% | +285.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM USD.25 | $991,000 | +31.8% | 3,498 | +28.1% | 0.03% | +17.4% |
| SQ | Buy | SQUARE INC CL A COM USD.0000001 | $988,000 | +209.7% | 4,542 | +131.6% | 0.03% | +170.0% |
| SPGI | Sell | S&P GLOBAL INC COM USD1 | $978,000 | -27.1% | 2,974 | -20.1% | 0.03% | -32.5% |
| SYK | Buy | STRYKER CORP COM USD10 | $1,006,000 | +56.7% | 4,105 | +33.3% | 0.03% | +42.1% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM USD.001 | $994,000 | -22.6% | 13,187 | -49.1% | 0.03% | -30.8% |
| NUS | Buy | NU SKIN ENTERPRISES -CL A CL A COM USD.001 | $939,000 | +58.6% | 17,186 | +45.4% | 0.03% | +44.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO COM NPV | $970,000 | +11.0% | 8,827 | +7.5% | 0.03% | 0.0% |
| TIMB | New | TIM SA ADR | $942,000 | – | 67,649 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP COM USD.01 | $946,000 | +20.1% | 7,175 | +8.8% | 0.03% | +8.3% |
| CNMD | Sell | CONMED CORP COM USD.01 | $957,000 | +33.7% | 8,542 | -5.9% | 0.03% | +23.8% |
| FISV | Buy | FISERV INC COM USD.01 | $945,000 | +33.1% | 8,299 | +20.5% | 0.03% | +23.8% |
| SAIL | Buy | SAILPOINT TECHNO HLDG COM | $906,000 | +357.6% | 17,024 | +241.8% | 0.02% | +316.7% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC COM USD.01 | $916,000 | -2.8% | 12,741 | -11.7% | 0.02% | -10.7% |
| TFC | Buy | TRUIST FINANCIAL CORP COM USD5 | $904,000 | +72.5% | 18,868 | +36.9% | 0.02% | +56.2% |
| SPSC | Buy | SPS COMMERCE INC COM USD.001 | $935,000 | +52.8% | 8,611 | +9.8% | 0.02% | +38.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM USD1 | $914,000 | +51.3% | 3,845 | +36.3% | 0.02% | +38.9% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A COM USD.01 | $906,000 | -19.4% | 24,942 | -19.7% | 0.02% | -26.5% |
| WFC | Buy | WELLS FARGO & CO COM USD1.67 | $913,000 | +51.7% | 30,253 | +18.2% | 0.02% | +38.9% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES COM USD.01 | $920,000 | -6.9% | 5,677 | -6.5% | 0.02% | -16.7% |
| HUBG | Sell | HUB GROUP INC -CL A CL A COM USD.01 | $901,000 | -31.9% | 15,811 | -40.0% | 0.02% | -37.5% |
| TFII | Sell | TFI INTERNATIONAL INC COM | $865,000 | -91.4% | 16,771 | -93.1% | 0.02% | -92.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A COM NPV | $883,000 | +5.4% | 15,103 | +3.5% | 0.02% | -4.0% |
| RLJ | Sell | RLJ LODGING TRUST COM USD.01 | $882,000 | +54.2% | 62,303 | -5.7% | 0.02% | +41.2% |
| DOCU | Buy | DOCUSIGN INC COM USD0.0001 | $867,000 | +127.0% | 3,900 | +120.0% | 0.02% | +118.2% |
| HLI | Sell | HOULIHAN LOKEY INC CL A COM USD.001 | $895,000 | -27.8% | 13,314 | -36.4% | 0.02% | -35.1% |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD.01 | $884,000 | +52.4% | 5,555 | +59.6% | 0.02% | +41.2% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD COM USD0.01 | $878,000 | +736.2% | 82,339 | +438.3% | 0.02% | +700.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP COM ANG1 | $868,000 | -23.5% | 28,360 | -23.5% | 0.02% | -29.4% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE COM USD.01 | $897,000 | -62.3% | 25,736 | -60.6% | 0.02% | -66.2% |
| GIS | Buy | GENERAL MILLS INC COM USD.75 | $877,000 | +3.3% | 14,908 | +8.4% | 0.02% | -4.0% |
| NOW | Buy | SERVICENOW INC COM USD.001 | $830,000 | +35.0% | 1,508 | +18.9% | 0.02% | +27.8% |
| MYRG | Buy | MYR GROUP INC COM USD.01 | $863,000 | +10687.5% | 14,365 | +6429.5% | 0.02% | – |
| ESCA | Buy | ESCALADE INC COM USD1 | $843,000 | +31.1% | 39,836 | +13.2% | 0.02% | +21.1% |
| TXT | Buy | TEXTRON INC COM USD.125 | $832,000 | +34.0% | 17,215 | +0.1% | 0.02% | +21.1% |
| OPI | Sell | OFFICE PROPERTIES INCOME TR COM USD.01 SBI | $853,000 | -33.5% | 37,556 | -39.3% | 0.02% | -39.5% |
| Buy | PERION NETWORK LTD ORD USD | $851,000 | +95.6% | 66,864 | +7.3% | 0.02% | +76.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1 | $835,000 | -24.4% | 2,353 | -18.3% | 0.02% | -30.3% |
| AON | Buy | AON PLC CL A ORD | $816,000 | +20.0% | 3,864 | +17.2% | 0.02% | +10.0% |
| LNC | Buy | LINCOLN NATIONAL CORP COM USD1.25 | $813,000 | +4981.2% | 16,171 | +3134.2% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH ADR USD | $818,000 | +2.6% | 4,401 | -17.5% | 0.02% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM USD1 | $802,000 | +17.8% | 8,792 | +3.1% | 0.02% | +10.0% |
| PLUG | New | PLUG POWER INC COM USD.01 | $806,000 | – | 23,765 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO COM USD1 | $827,000 | +78.6% | 3,072 | +46.9% | 0.02% | +57.1% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $806,000 | +216.1% | 27,430 | +211.6% | 0.02% | +175.0% |
| SHOP | Buy | SHOPIFY INC CL A SUB VTG | $800,000 | +29.0% | 707 | +16.7% | 0.02% | +15.8% |
| SNP | Sell | CHINA PETROLEUM & CHEM CORP SPON ADR | $799,000 | -4.1% | 17,908 | -13.0% | 0.02% | -12.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COM USD.001 | $755,000 | +2.7% | 18,639 | -14.6% | 0.02% | -4.5% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | $773,000 | +21.9% | 44,068 | -0.4% | 0.02% | +10.5% |
| BPOP | Buy | POPULAR INC COM USD5 | $765,000 | +358.1% | 13,588 | +195.5% | 0.02% | +320.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC COM CL B | $764,000 | -36.5% | 36,890 | -24.1% | 0.02% | -41.7% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV | $777,000 | -64.7% | 9,485 | -65.7% | 0.02% | -68.2% |
| APPF | Buy | APPFOLIO INC CL A COM USD.0001 | $757,000 | +56.7% | 4,206 | +23.8% | 0.02% | +50.0% |
| RBC | Buy | REGAL BELOIT CORP COM NPV | $772,000 | +38.1% | 6,288 | +5.7% | 0.02% | +23.5% |
| DG | Buy | DOLLAR GENERAL CORP COM USD.875 | $776,000 | +10.1% | 3,691 | +9.8% | 0.02% | 0.0% |
| NVRO | Buy | NEVRO CORP COM USD0.001 | $745,000 | +31.2% | 4,303 | +5.7% | 0.02% | +17.6% |
| OESX | Buy | ORION ENERGY SYSTEMS INC COM NPV | $748,000 | +39.0% | 75,800 | +6.6% | 0.02% | +25.0% |
| YY | Sell | JOYY INC -ADR ADR | $729,000 | -2.0% | 9,112 | -1.2% | 0.02% | -9.1% |
| ARW | Buy | ARROW ELECTRONICS INC COM USD1 | $741,000 | +394.0% | 7,616 | +299.6% | 0.02% | +400.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC COM USD.01 | $719,000 | -10.0% | 5,343 | -16.0% | 0.02% | -16.7% |
| ADI | Buy | ANALOG DEVICES COM USD.16 | $723,000 | +40.4% | 4,891 | +11.0% | 0.02% | +33.3% |
| FORM | Buy | FORMFACTOR INC COM USD.001 | $742,000 | +144.1% | 17,254 | +42.0% | 0.02% | +122.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $737,000 | +12.0% | 3,788 | -1.9% | 0.02% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP COM USD.001 | $745,000 | -55.7% | 34,573 | -62.5% | 0.02% | -60.0% |
| EL | Buy | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $731,000 | +77.9% | 2,747 | +46.0% | 0.02% | +66.7% |
| JEF | Buy | JEFFERIES FINANCIAL GRP INC COM USD1 | $747,000 | +654.5% | 30,368 | +452.9% | 0.02% | +566.7% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $738,000 | +61.5% | 16,341 | +37.0% | 0.02% | +42.9% |
| ETSY | Buy | ETSY INC COM USD.001 | $730,000 | +4462.5% | 4,106 | +3082.9% | 0.02% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | $718,000 | +2.7% | 45,890 | -13.2% | 0.02% | -4.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $742,000 | +126.2% | 14,552 | +62.1% | 0.02% | +100.0% |
| HBI | Buy | HANESBRANDS INC COM USD.01 | $688,000 | +90.1% | 47,159 | +104.9% | 0.02% | +72.7% |
| CMC | Sell | COMMERCIAL METALS COM USD5 | $690,000 | -35.7% | 33,616 | -37.4% | 0.02% | -40.6% |
| DL | Sell | CHINA DISTANCE EDUCATION-ADR ADS NPV | $685,000 | -13.4% | 71,082 | -13.9% | 0.02% | -20.8% |
| VTRS | New | VIATRIS INC COM USD.5 | $699,000 | – | 37,306 | +100.0% | 0.02% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD.01 | $708,000 | -96.4% | 18,294 | -97.1% | 0.02% | -96.8% |
| MBIN | Buy | MERCHANTS BANCORP COM | $693,000 | +43.5% | 25,096 | +2.4% | 0.02% | +35.7% |
| CRTO | Buy | CRITEO SA ADR | $715,000 | +194.2% | 34,884 | +75.2% | 0.02% | +171.4% |
| GE | Buy | GENERAL ELECTRIC CO COM USD.63 | $699,000 | +311.2% | 64,738 | +136.8% | 0.02% | +280.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SURESTE SPON ADR | $657,000 | +62.6% | 3,986 | +14.4% | 0.02% | +50.0% |
| AGYS | Buy | AGILYSYS INC COM NPV | $650,000 | +92.9% | 16,940 | +21.6% | 0.02% | +80.0% |
| AN | Buy | AUTONATION INC COM USD.01 | $675,000 | +1198.1% | 9,677 | +889.5% | 0.02% | +800.0% |
| DNLI | Buy | DENALI THERAPEUTCS INC COM | $661,000 | +66000.0% | 7,893 | +31472.0% | 0.02% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP COM USD.01 | $673,000 | -3.3% | 17,503 | -16.7% | 0.02% | -14.3% |
| TVTX | New | TRAVERE THERAPEUTICS INC COM | $677,000 | – | 24,845 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM USD.01 | $670,000 | +20.9% | 1,555 | +10.8% | 0.02% | +5.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $680,000 | -0.7% | 5,228 | -10.9% | 0.02% | -14.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $671,000 | +1358.7% | 4,380 | +1169.6% | 0.02% | +1700.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM USD1.25 | $668,000 | +1.5% | 4,951 | +11.2% | 0.02% | -10.0% |
| XLNX | Buy | XILINX INC COM USD.01 | $671,000 | +1166.0% | 4,731 | +838.7% | 0.02% | +800.0% |
| ZION | Buy | ZIONS BANCORPORATION NA COM NPV | $665,000 | +172.5% | 15,316 | +83.4% | 0.02% | +157.1% |
| RYI | Buy | RYERSON HOLDING CORP COM USD.01 | $679,000 | +170.5% | 49,768 | +13.4% | 0.02% | +125.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | $620,000 | +289.9% | 7,562 | +229.6% | 0.02% | +240.0% |
| MODN | Buy | MODEL N INC COM USD.00015 | $638,000 | +1.9% | 17,882 | +1.0% | 0.02% | -10.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $613,000 | +12.5% | 68,503 | +9.7% | 0.02% | +6.2% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS ORD NPV | $631,000 | -17.2% | 12,669 | -35.4% | 0.02% | -26.1% |
| EGOV | Buy | NIC INC COM NPV | $613,000 | +75.6% | 23,754 | +34.6% | 0.02% | +70.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM USD.001 | $633,000 | +1443.9% | 4,586 | +1055.2% | 0.02% | +1600.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC COM USD.01 | $621,000 | +508.8% | 15,679 | +417.5% | 0.02% | +466.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $631,000 | +100.3% | 321,852 | +32.7% | 0.02% | +88.9% |
| VOO | VANGUARD S&P 500 ETF | $607,000 | +11.8% | 1,765 | 0.0% | 0.02% | +6.2% | |
| BMI | Buy | BADGER METER INC COM USD1 | $616,000 | +85.5% | 6,550 | +29.2% | 0.02% | +70.0% |
| HOFT | Buy | HOOKER FURNITURE CORP COM NPV | $627,000 | +323.6% | 19,448 | +239.5% | 0.02% | +325.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM NPV | $634,000 | -12.1% | 11,416 | -10.3% | 0.02% | -22.7% |
| LYTS | Sell | LSI INDUSTRIES INC COM USD.01 | $630,000 | +9.2% | 73,592 | -13.9% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO COM USD5 | $591,000 | +51.9% | 9,613 | +33.8% | 0.02% | +33.3% |
| VGT | Buy | VANGUARD INFO TECH ETF | $598,000 | +17.3% | 1,691 | +3.3% | 0.02% | +6.7% |
| BNS | Sell | BANK OF NOVA SCOTIA COM NPV | $579,000 | -83.8% | 10,714 | -87.5% | 0.02% | -85.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $602,000 | -1.8% | 16,354 | +0.4% | 0.02% | -11.1% |
| MRTX | New | MIRATI THERAPEUTICS INC COM USD.001 | $599,000 | – | 2,726 | +100.0% | 0.02% | – |
| ODP | Sell | ODP CORP COM USD.01 | $572,000 | +46.3% | 19,535 | -2.7% | 0.02% | +33.3% |
| VMC | Buy | VULCAN MATERIALS CO COM USD1 | $603,000 | +10.4% | 4,063 | +0.8% | 0.02% | 0.0% |
| CNS | Sell | COHEN & STEERS INC COM USD.01 | $599,000 | +10.5% | 8,066 | -16.9% | 0.02% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC COM USD.01 | $585,000 | +29.1% | 22,812 | +69.7% | 0.02% | +14.3% |
| RUN | Buy | SUNRUN INC COM USD0.0001 | $606,000 | +1854.8% | 8,736 | +2078.6% | 0.02% | +1500.0% |
| GNSS | Buy | GENASYS INC COM USD.00001 | $595,000 | +95.1% | 91,230 | +83.9% | 0.02% | +77.8% |
| BXC | Buy | BLUELINX HOLDINGS INC COM USD.01 | $581,000 | +475.2% | 19,848 | +324.1% | 0.02% | +433.3% |
| LEU | Buy | CENTRUS ENERGY CORP CL A COM USD.1 | $596,000 | +196.5% | 25,760 | +7.0% | 0.02% | +166.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD.01 | $572,000 | +57100.0% | 11,822 | +51300.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $605,000 | +241.8% | 12,020 | +164.8% | 0.02% | +220.0% |
| WM | Sell | WASTE MANAGEMENT INC COM NPV | $555,000 | +3.2% | 4,707 | -1.1% | 0.02% | -6.2% |
| KFRC | Sell | KFORCE INC COM USD.01 | $553,000 | +6.1% | 13,146 | -18.9% | 0.02% | -6.2% |
| IIVI | Buy | II-VI INC COM NPV | $548,000 | +54700.0% | 7,215 | +26622.2% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM USD2.5 | $539,000 | +113.0% | 7,583 | +66.4% | 0.02% | +87.5% |
| EBF | Sell | ENNIS INC COM USD2.5 | $560,000 | -31.1% | 31,395 | -32.6% | 0.02% | -37.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL COM USD.001 | $554,000 | +55300.0% | 4,004 | +44388.9% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM USD.01 | $568,000 | -57.9% | 2,013 | -52.5% | 0.02% | -62.5% |
| UNIT | Buy | UNITI GROUP INC COM USD.0001 | $553,000 | +276.2% | 47,109 | +238.5% | 0.02% | +275.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM USD1 | $569,000 | +89.7% | 24,539 | +53.5% | 0.02% | +66.7% |
| AMSWA | Buy | AMERICAN SOFTWARE -CL A CL A COM USD.1 | $538,000 | +52.0% | 31,322 | +24.6% | 0.02% | +36.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES COM USD.5 | $535,000 | +54.6% | 8,923 | +33.5% | 0.02% | +50.0% |
| NGVC | Buy | NATURAL GROCERS VITAMIN CTGE COM USD.001 | $536,000 | +63.9% | 38,982 | +17.5% | 0.02% | +50.0% |
| HRI | Buy | HERC HOLDINGS INC COM USD.01 | $545,000 | – | 8,212 | +164140.0% | 0.02% | – |
| QRVO | Buy | QORVO INC COM NPV | $549,000 | +137.7% | 3,299 | +84.6% | 0.02% | +114.3% |
| LAKE | Buy | LAKELAND INDUSTRIES INC COM USD1 | $567,000 | +63.9% | 20,801 | +19.0% | 0.02% | +50.0% |
| VCEL | Buy | VERICEL CORP COM NPV | $543,000 | – | 17,595 | +70280.0% | 0.02% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPON ADR | $553,000 | +464.3% | 11,986 | +397.1% | 0.02% | +400.0% |
| NRIM | Buy | NORTHRIM BANCORP INC COM USD1 | $534,000 | +287.0% | 15,743 | +191.2% | 0.02% | +275.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM USD.01 | $516,000 | -58.0% | 43,537 | -66.8% | 0.01% | -62.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | $502,000 | -78.0% | 6,866 | -76.6% | 0.01% | -79.4% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $507,000 | +8.8% | 11,166 | +5.3% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM NPV | $510,000 | +6.9% | 15,938 | -2.4% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC COM USD1 | $518,000 | +18.3% | 6,574 | -0.5% | 0.01% | +7.7% |
| HSY | Sell | HERSHEY CO COM USD1. | $521,000 | -77.3% | 3,420 | -78.6% | 0.01% | -79.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM USD.01 | $513,000 | +24.2% | 6,049 | -0.2% | 0.01% | +16.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM USD | $504,000 | +687.5% | 11,235 | +440.7% | 0.01% | +600.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR | $503,000 | +81.6% | 19,416 | +37.4% | 0.01% | +75.0% |
| VEON | Buy | VEON LTD ADR | $499,000 | +37.1% | 330,197 | +14.1% | 0.01% | +27.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS COM USD.001 | $512,000 | +1.6% | 6,675 | -42.8% | 0.01% | -6.7% |
| VALE | Buy | VALE SA SPONSORED ADR | $525,000 | +86.2% | 31,309 | +17.5% | 0.01% | +75.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $502,000 | +32.8% | 63,585 | -6.8% | 0.01% | +27.3% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | $505,000 | +23.2% | 32,898 | +34.7% | 0.01% | +16.7% |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $500,000 | – | 7,293 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD MID-CAP ETF | $523,000 | +33.1% | 2,528 | +13.5% | 0.01% | +16.7% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $501,000 | +44.8% | 2,575 | +14.4% | 0.01% | +40.0% |
| AMX | Buy | AMERICA MOVIL SA DE CV SPON ADR L SHS | $500,000 | +66.1% | 34,384 | +42.6% | 0.01% | +55.6% |
| MCO | Buy | MOODY'S CORP COM USD.01 | $498,000 | +4.4% | 1,715 | +4.2% | 0.01% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP COM USD1 | $513,000 | +216.7% | 17,846 | +61.8% | 0.01% | +180.0% |
| KT | Sell | KT CORP SPON ADR | $503,000 | -6.5% | 45,680 | -18.4% | 0.01% | -12.5% |
| SF | Buy | STIFEL FINANCIAL CORP COM USD.15 | $515,000 | +80.7% | 10,200 | +80.9% | 0.01% | +55.6% |
| JBL | Sell | JABIL INC COM USD.001 | $516,000 | -62.9% | 12,129 | -70.1% | 0.01% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC COM NPV | $502,000 | -81.4% | 29,900 | -86.5% | 0.01% | -82.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GRP SPON ADR | $517,000 | +21.9% | 7,942 | -1.8% | 0.01% | +7.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP COM USD.01 | $474,000 | -32.1% | 3,123 | -54.7% | 0.01% | -38.1% |
| SLP | Sell | SIMULATIONS PLUS INC COM USD.001 | $473,000 | -48.0% | 6,571 | -45.4% | 0.01% | -51.9% |
| IEA | Buy | INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $467,000 | +2494.4% | 28,199 | +828.8% | 0.01% | +1200.0% |
| PRLB | Buy | PROTO LABS INC COM USD0.001 | $482,000 | +60.1% | 3,143 | +35.6% | 0.01% | +44.4% |
| ON | Sell | ON SEMICONDUCTOR CORP COM USD.01 | $464,000 | +38.5% | 14,189 | -8.0% | 0.01% | +30.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM USD.01 | $469,000 | +125.5% | 8,845 | +54.1% | 0.01% | +116.7% |
| EMR | Buy | EMERSON ELECTRIC CO COM USD1 | $468,000 | +52.9% | 5,823 | +24.8% | 0.01% | +44.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | $473,000 | +125.2% | 3,445 | +49.3% | 0.01% | +116.7% |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR | $484,000 | +57.7% | 37,839 | +22.8% | 0.01% | +44.4% |
| AGCO | Sell | AGCO CORP COM USD.01 | $478,000 | +37.0% | 4,637 | -1.4% | 0.01% | +30.0% |
| AVNW | Sell | AVIAT NETWORKS INC COM USD.01 | $472,000 | +24.2% | 13,822 | -20.1% | 0.01% | +18.2% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GRP ADR | $470,000 | +9.0% | 106,085 | -1.3% | 0.01% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC COM USD.001 | $481,000 | – | 27,077 | +100.0% | 0.01% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC COM USD1 | $480,000 | +51.9% | 20,637 | +52.1% | 0.01% | +44.4% |
| CLX | Sell | CLOROX CO/DE COM USD1 | $491,000 | -27.9% | 2,433 | -24.9% | 0.01% | -35.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM USD.01 | $488,000 | -12.1% | 7,990 | -17.2% | 0.01% | -23.5% |
| TKR | Buy | TIMKEN CO COM NPV | $491,000 | +261.0% | 6,344 | +152.0% | 0.01% | +225.0% |
| CNBKA | Buy | CENTURY BANCORP INC/MA CL A COM NPV | $469,000 | +38.3% | 6,067 | +17.7% | 0.01% | +30.0% |
| ILMN | Buy | ILLUMINA INC COM USD.01 | $482,000 | +29.2% | 1,302 | +8.0% | 0.01% | +18.2% |
| INVH | Sell | INVITATION HOMES INC COM USD0.01 | $432,000 | -25.4% | 14,539 | -29.8% | 0.01% | -29.4% |
| CME | Buy | CME GROUP INC CL A COM USD.01 | $432,000 | +25.6% | 2,373 | +15.5% | 0.01% | +20.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $426,000 | +37.0% | 15,223 | +24.5% | 0.01% | +33.3% |
| MTL | Sell | MECHEL PAO ADR NPV | $427,000 | -14.3% | 208,334 | -36.8% | 0.01% | -20.0% |
| CEA | Buy | CHINA EASTERN AIRLINES CORP SPON ADR CL H | $437,000 | +2.3% | 20,314 | +2.7% | 0.01% | -7.7% |
| GPN | Buy | GLOBAL PAYMENTS INC COM NPV | $444,000 | +41.4% | 2,063 | +16.8% | 0.01% | +33.3% |
| NTRA | Buy | NATERA INC COM USD0.0001 | $453,000 | +45200.0% | 4,553 | +32421.4% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC COM USD.01 | $435,000 | +61.7% | 49,969 | +23.7% | 0.01% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC COM USD0.001 | $441,000 | +4310.0% | 4,855 | +1803.9% | 0.01% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPON ADR | $434,000 | -9.8% | 10,282 | -16.4% | 0.01% | -14.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM USD.0001 | $448,000 | +1.1% | 5,828 | -1.6% | 0.01% | -7.7% |
| NWG | Sell | NATWEST GROUP PLC SP ADR REP SHS | $446,000 | -46.8% | 98,639 | -68.3% | 0.01% | -52.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM USD.01 | $441,000 | – | 22,844 | +78672.4% | 0.01% | – |
| SBSW | Buy | SIBANYE-STILLWATER LIMITED ADR | $451,000 | +1570.4% | 28,398 | +1073.5% | 0.01% | +1100.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEM SPON ADR | $437,000 | +6.6% | 21,255 | -4.9% | 0.01% | 0.0% |
| TLK | New | TELEKOMUNIKASI INDONESIA SPON ADR | $426,000 | – | 18,122 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD.01 | $429,000 | +120.0% | 3,620 | +87.1% | 0.01% | +100.0% |
| BP | Buy | BP PLC ADR | $427,000 | +100.5% | 20,814 | +70.2% | 0.01% | +100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC COM USD.0001 | $440,000 | – | 5,921 | +100.0% | 0.01% | – |
| DGICA | Buy | DONEGAL GROUP INC CL A | $445,000 | +16.2% | 31,632 | +16.2% | 0.01% | +9.1% |
| NIO | Buy | NIO INC -ADR ADS | $431,000 | +1290.3% | 8,835 | +495.8% | 0.01% | +1100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM USD.001 | $454,000 | +45300.0% | 1,914 | +31800.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRONICS INC COM USD.5 | $455,000 | +83.5% | 11,876 | +37.1% | 0.01% | +71.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM USD.01 | $446,000 | +22.2% | 2,624 | +12.8% | 0.01% | +9.1% |
| BL | Buy | BLACKLINE INC COM USD.01 | $444,000 | +150.8% | 3,329 | +68.6% | 0.01% | +140.0% |
| GLW | Buy | CORNING INC COM USD5 | $441,000 | +568.2% | 12,259 | +503.3% | 0.01% | +500.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC COM USD.01 | $447,000 | +32.6% | 3,819 | +5.6% | 0.01% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM USD.01 | $447,000 | +40.6% | 54,157 | -13.6% | 0.01% | +20.0% |
| IOSP | Buy | INNOSPEC INC COM USD.01 | $423,000 | +82.3% | 4,663 | +27.5% | 0.01% | +71.4% |
| BCS | Buy | BARCLAYS PLC ADR | $423,000 | +131.1% | 52,998 | +44.7% | 0.01% | +140.0% |
| GM | Buy | GENERAL MOTORS CO COM USD.01 | $442,000 | +123.2% | 10,625 | +59.0% | 0.01% | +100.0% |
| STRT | Buy | STRATTEC SECURITY CORP COM USD.01 | $455,000 | +164.5% | 9,224 | +6.5% | 0.01% | +140.0% |
| APPS | Buy | DIGITAL TURBINE INC COM | $411,000 | +152.1% | 7,271 | +46.4% | 0.01% | +120.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SR C COM USD.01 | $399,000 | +4333.3% | 2,517 | +4095.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICAL INC COM USD.001 | $386,000 | +1830.0% | 3,882 | +1748.6% | 0.01% | +1000.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM USD1 | $421,000 | +65.7% | 8,099 | +16.6% | 0.01% | +37.5% |
| MAR | Sell | MARRIOTT INTL INC CL A COM NPV | $391,000 | +22.2% | 2,962 | -14.4% | 0.01% | +10.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2 | $413,000 | +726.0% | 4,725 | +632.6% | 0.01% | +1000.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC COM USD.0001 | $390,000 | +41.8% | 17,688 | +16.2% | 0.01% | +37.5% |
| RELX | Sell | RELX PLC SP ADR | $398,000 | -2.5% | 16,127 | -11.5% | 0.01% | -8.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $420,000 | -1.6% | 23,071 | -3.5% | 0.01% | -15.4% |
| TRU | Buy | TRANSUNION COM USD0.01 | $403,000 | +18.2% | 4,062 | +0.2% | 0.01% | +10.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS COM | $397,000 | 0.0% | 19,272 | +1.2% | 0.01% | -8.3% |
| VCYT | New | VERACYTE INC COM USD.001 | $405,000 | – | 8,284 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM USD.01 | $411,000 | -28.8% | 1,737 | -18.0% | 0.01% | -35.3% |
| FINV | Buy | FINVOLUTION GROUP -ADR ADR | $387,000 | +133.1% | 144,824 | +60.6% | 0.01% | +120.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP COM USD.001 | $405,000 | – | 3,615 | +100.0% | 0.01% | – |
| WBK | Buy | WESTPAC BANKING SPON ADR | $418,000 | +37.0% | 28,030 | +10.8% | 0.01% | +22.2% |
| YETI | New | YETI HOLDINGS INC COM USD0.01 | $409,000 | – | 5,978 | +100.0% | 0.01% | – |
| EURN | Buy | EURONAV ORD NPV | $421,000 | +46.2% | 52,680 | +61.7% | 0.01% | +22.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM USD.01 | $417,000 | -20.3% | 11,589 | -15.3% | 0.01% | -31.2% |
| BRFS | Buy | BRF SA SPON ADR NPV | $388,000 | +103.1% | 92,267 | +58.6% | 0.01% | +83.3% |
| FCX | Buy | FREEPORT-MCMORAN INC COM NPV | $386,000 | +128.4% | 14,852 | +37.3% | 0.01% | +120.0% |
| KMDA | Sell | KAMADA LTD COM ILS1. | $403,000 | -43.9% | 62,126 | -27.7% | 0.01% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO COM | $405,000 | +200.0% | 23,920 | +149.7% | 0.01% | +175.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC COM USD.01 | $413,000 | +192.9% | 2,928 | +102.3% | 0.01% | +175.0% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666 | $394,000 | +187.6% | 2,734 | +143.5% | 0.01% | +175.0% |
| PDEX | Buy | PRO-DEX INC/CO COM NPV | $401,000 | +254.9% | 12,956 | +228.1% | 0.01% | +266.7% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS COM USD.01 | $368,000 | +1433.3% | 21,665 | +1126.1% | 0.01% | +900.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM NPV | $378,000 | -10.6% | 1,241 | -7.4% | 0.01% | -23.1% |
| AVYA | New | AVAYA HLDGS CORP COM | $371,000 | – | 19,381 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM USD.001 | $366,000 | +36500.0% | 8,561 | +34144.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP COM USD.06 | $351,000 | -28.7% | 10,347 | -45.8% | 0.01% | -33.3% |
| OMI | Sell | OWENS & MINOR INC COM USD2 | $353,000 | -70.6% | 13,041 | -72.6% | 0.01% | -72.2% |
| PFSW | Sell | PFSWEB INC COM USD.001 | $364,000 | -13.9% | 54,058 | -14.5% | 0.01% | -23.1% |
| LHCG | Sell | LHC GROUP INC COM USD.01 | $350,000 | -23.4% | 1,643 | -23.3% | 0.01% | -28.6% |
| NBN | Buy | NORTHEAST BANK COM NPV | $352,000 | +1035.5% | 15,648 | +839.3% | 0.01% | +900.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPON ADR | $359,000 | +55.4% | 5,132 | +19.7% | 0.01% | +42.9% |
| AVT | Buy | AVNET INC COM USD1 | $370,000 | +83.2% | 10,541 | +34.6% | 0.01% | +66.7% |
| UNM | Buy | UNUM GROUP COM USD.1 | $354,000 | +2428.6% | 15,423 | +1787.8% | 0.01% | – |
| PRSP | Sell | PERSPECTA INC When Issued | $370,000 | +8.5% | 15,356 | -12.1% | 0.01% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC COM USD1 | $385,000 | +309.6% | 86,997 | +264.6% | 0.01% | +233.3% |
| GL | Sell | GLOBE LIFE INC COM USD1 | $378,000 | +13.5% | 3,979 | -4.4% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $370,000 | +69.7% | 19,687 | +13.0% | 0.01% | +42.9% |
| FRPT | New | FRESHPET INC COM USD0.001 | $381,000 | – | 2,683 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM USD.01 | $360,000 | +35900.0% | 15,605 | +28272.7% | 0.01% | – |
| HCI | Sell | HCI GROUP INC COM NPV | $362,000 | -68.4% | 6,920 | -70.1% | 0.01% | -70.6% |
| CAH | Sell | CARDINAL HEALTH INC COM NPV | $361,000 | -94.2% | 6,744 | -94.9% | 0.01% | -94.6% |
| ECL | Buy | ECOLAB INC COM USD1 | $383,000 | +22.8% | 1,768 | +13.3% | 0.01% | +11.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | $356,000 | +61.8% | 8,636 | +29.7% | 0.01% | +42.9% |
| NTGR | Buy | NETGEAR INC COM USD.001 | $381,000 | +45.4% | 9,386 | +10.8% | 0.01% | +25.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | $375,000 | +357.3% | 4,482 | +241.6% | 0.01% | +400.0% |
| CAR | New | AVIS BUDGET GROUP INC COM USD.01 | $369,000 | – | 9,901 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC COM USD.1 | $367,000 | +33.9% | 6,492 | +1.1% | 0.01% | +25.0% |
| TPCO | Sell | TRIBUNE PUBLISHING CO COM USD.01 | $375,000 | -45.3% | 27,368 | -53.4% | 0.01% | -52.4% |
| ATKR | Sell | ATKORE INTL GROUP INC COM USD.01 | $367,000 | -49.1% | 8,931 | -71.8% | 0.01% | -54.5% |
| AZO | Buy | AUTOZONE INC COM NPV | $373,000 | +1.1% | 315 | +0.6% | 0.01% | -9.1% |
| SSTK | Buy | SHUTTERSTOCK INC COM USD.01 | $380,000 | +169.5% | 5,299 | +96.6% | 0.01% | +150.0% |
| APPN | New | APPIAN CORP CL A COM | $371,000 | – | 2,288 | +100.0% | 0.01% | – |
| CYBE | Buy | CYBEROPTICS CORP COM NPV | $353,000 | -23.9% | 15,540 | +6.9% | 0.01% | -28.6% |
| AIRG | Buy | AIRGAIN INC COM USD.0001 | $367,000 | +88.2% | 20,638 | +41.2% | 0.01% | +66.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM USD.001 | $365,000 | +6.4% | 7,589 | +3.3% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP COM USD.01 | $358,000 | +92.5% | 1,129 | +50.5% | 0.01% | +66.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM USD.001 | $339,000 | +91.5% | 4,174 | +39.2% | 0.01% | +80.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A COM USD.001 | $347,000 | +14.1% | 1,672 | +2.1% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES COM NPV | $335,000 | +53.0% | 9,551 | +18.0% | 0.01% | +28.6% |
| SVMK | Buy | SVMK INC COM USD 0.00001 | $339,000 | +63.0% | 13,280 | +41.8% | 0.01% | +50.0% |
| VRNS | New | VARONIS SYSTEMS INC COM USD.001 | $346,000 | – | 2,114 | +100.0% | 0.01% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG -ADR ADR | $324,000 | +241.1% | 127,585 | +160.5% | 0.01% | +200.0% |
| IRBT | Buy | IROBOT CORP COM USD.001 | $335,000 | +42.6% | 4,168 | +34.8% | 0.01% | +28.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC COM USD.01 | $347,000 | +47.7% | 1,044 | +48.7% | 0.01% | +28.6% |
| ALCO | Sell | ALICO INC COM USD1 | $318,000 | -18.0% | 10,250 | -24.4% | 0.01% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC COM USD1 | $336,000 | -58.7% | 5,162 | -61.1% | 0.01% | -62.5% |
| CERN | Sell | CERNER CORP COM USD.01 | $346,000 | -17.2% | 4,407 | -23.8% | 0.01% | -30.8% |
| PETS | Sell | PETMED EXPRESS INC COM USD.001 | $317,000 | -65.8% | 9,876 | -66.3% | 0.01% | -67.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC COM USD.0001 | $318,000 | +241.9% | 1,929 | +194.5% | 0.01% | +200.0% |
| VDC | VANGUARD CONSUMER STAPLE ETF | $329,000 | +6.5% | 1,894 | 0.0% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYSTEMS USA INC COM USD.01 | $332,000 | +361.1% | 6,312 | +354.4% | 0.01% | +350.0% |
| MTSI | Buy | M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $328,000 | +397.0% | 5,964 | +207.4% | 0.01% | +350.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC COM | $334,000 | -57.2% | 5,299 | -72.6% | 0.01% | -60.9% |
| PRG | New | PROG HOLDINGS INC COM USD.5 | $315,000 | – | 5,846 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC COM USD.33 | $318,000 | +639.5% | 10,028 | +398.7% | 0.01% | +800.0% |
| BMO | Sell | BANK OF MONTREAL COM NPV | $324,000 | -81.8% | 4,260 | -86.0% | 0.01% | -83.0% |
| OMCL | New | OMNICELL INC COM NPV | $320,000 | – | 2,663 | +100.0% | 0.01% | – |
| RMR | Buy | RMR GROUP INC CL A COM USD0.001 | $321,000 | +45.9% | 8,321 | +4.1% | 0.01% | +28.6% |
| CUZ | Buy | COUSINS PROPERTIES INC COM USD1 | $345,000 | +34400.0% | 10,286 | +51330.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $326,000 | +14.8% | 27,336 | -0.6% | 0.01% | 0.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP ORD USD 0.0001 | $335,000 | +176.9% | 13,371 | +87.1% | 0.01% | +125.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM USD.01 | $316,000 | +38.0% | 6,777 | +22.9% | 0.01% | +28.6% |
| MUSA | Sell | MURPHY USA INC COM USD.01 | $345,000 | -21.4% | 2,638 | -22.7% | 0.01% | -30.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $323,000 | – | 6,452 | +100.0% | 0.01% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $316,000 | +20.2% | 2,788 | +11.9% | 0.01% | +12.5% |
| CNXC | New | CONCENTRIX CORP -SPN COM | $344,000 | – | 3,482 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC COM NPV | $318,000 | +31700.0% | 3,336 | +55500.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC COM USD.01 | $327,000 | +217.5% | 4,823 | +118.1% | 0.01% | +200.0% |
| ATRS | Buy | ANTARES PHARMA INC COM USD.01 | $345,000 | +54.0% | 86,470 | +4.3% | 0.01% | +28.6% |
| INOD | Buy | INNODATA INC COM USD.01 | $336,000 | +194.7% | 63,438 | +72.4% | 0.01% | +200.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC COM NPV | $324,000 | +102.5% | 21,689 | +56.7% | 0.01% | +80.0% |
| CULP | Buy | CULP INC COM USD.05 | $324,000 | +1925.0% | 20,414 | +1447.7% | 0.01% | – |
| EGAN | Buy | EGAIN CORP COM USD.001 | $340,000 | +55.3% | 28,784 | +86.6% | 0.01% | +28.6% |
| INSP | Buy | INSPIRE MEDICAL SYSTEM COM | $320,000 | +15900.0% | 1,701 | +11240.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $319,000 | – | 8,557 | +100.0% | 0.01% | – |
| VLRS | Buy | CONTROLADORA VUELA COMPANIA ADR | $337,000 | +142.4% | 27,116 | +40.7% | 0.01% | +125.0% |
| E | Buy | ENI SPA SPON ADR | $338,000 | +66.5% | 16,397 | +25.3% | 0.01% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHN ORD NIS.01 | $344,000 | +13.9% | 2,586 | +3.3% | 0.01% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INC -ADR ADR | $347,000 | -2.8% | 193,034 | +11.5% | 0.01% | -18.2% |
| DHI | Buy | D R HORTON INC COM USD.01 | $328,000 | -7.9% | 4,762 | +1.2% | 0.01% | -18.2% |
| AUDC | Sell | AUDIOCODES LTD ORD NIS.01 | $324,000 | -28.9% | 11,759 | -19.0% | 0.01% | -35.7% |
| WBS | New | WEBSTER FINANCIAL CORP COM NPV | $322,000 | – | 7,643 | +100.0% | 0.01% | – |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC COM USD1 | $348,000 | +500.0% | 9,948 | +309.4% | 0.01% | +350.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD.01 | $293,000 | +46.5% | 19,256 | -15.3% | 0.01% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM USD.0001 | $277,000 | +2418.2% | 1,624 | +1982.1% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC COM USD.01 | $295,000 | -93.9% | 4,411 | -94.6% | 0.01% | -94.5% |
| PRFT | Buy | PERFICIENT INC COM USD.001 | $307,000 | +20.4% | 6,449 | +8.3% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | $301,000 | +95.5% | 1,510 | +49.8% | 0.01% | +60.0% |
| BSET | Buy | BASSETT FURNITURE INDS COM USD5 | $300,000 | +305.4% | 14,950 | +177.7% | 0.01% | +300.0% |
| GIB | Sell | CGI INC CL A COM NPV SVTG | $305,000 | -86.4% | 3,841 | -88.4% | 0.01% | -88.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC COM USD.001 | $285,000 | +8.8% | 4,756 | +9.4% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM USD.01 | $289,000 | +489.8% | 11,197 | +351.9% | 0.01% | +700.0% |
| HIBB | Sell | HIBBETT SPORTS INC COM USD.01 | $280,000 | -82.7% | 6,073 | -85.2% | 0.01% | -83.3% |
| WDAY | Buy | WORKDAY INC CL A COM USD.001 | $277,000 | +79.9% | 1,156 | +61.5% | 0.01% | +60.0% |
| KOD | New | KODIAK SCIENCES INC COM | $299,000 | – | 2,035 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC COM USD.001 | $302,000 | – | 5,607 | +100.0% | 0.01% | – |
| ALRM | New | ALARM.COM HOLDINGS INC COM USD.01 | $309,000 | – | 2,984 | +100.0% | 0.01% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $281,000 | +384.5% | 22,146 | +191.7% | 0.01% | +300.0% |
| LMB | New | LIMBACH HOLDINGS INC COM | $288,000 | – | 23,351 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMUNICATIONS INC COM CL A | $303,000 | -6.8% | 898 | +29.8% | 0.01% | -20.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD COM USD.01 | $291,000 | +35.3% | 16,875 | +28.7% | 0.01% | +33.3% |
| BOX | Buy | BOX INC CL A COM USD.0001 | $307,000 | +52.7% | 17,009 | +47.0% | 0.01% | +33.3% |
| BHVN | Buy | BIOHAVEN PHRMCUTCL HLD COM | $276,000 | +27500.0% | 3,222 | +15242.9% | 0.01% | – |
| MDP | New | MEREDITH CORP COM USD1 | $281,000 | – | 14,655 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC-CORP COM USD.1 | $276,000 | +86.5% | 16,214 | +38.2% | 0.01% | +100.0% |
| EXC | Buy | EXELON CORP COM NPV | $311,000 | +69.0% | 7,373 | +43.2% | 0.01% | +33.3% |
| PUK | Buy | PRUDENTIAL PLC ADR | $290,000 | +33.6% | 7,858 | +3.5% | 0.01% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC COM USD.01 | $294,000 | +13.5% | 318 | +4.3% | 0.01% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $289,000 | +57.9% | 1,475 | +20.4% | 0.01% | +60.0% |
| TWST | New | TWIST BIOSCIENCE CORP COM | $306,000 | – | 2,164 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC COM USD1.25 | $309,000 | – | 28,948 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP COM USD.0001 | $290,000 | – | 6,934 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $291,000 | +14.6% | 1,369 | +1.6% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM USD.001 | $299,000 | -17.4% | 618 | -4.5% | 0.01% | -27.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $292,000 | +172.9% | 930 | +141.6% | 0.01% | +166.7% |
| ZEUS | Sell | OLYMPIC STEEL INC COM NPV | $311,000 | -13.4% | 23,306 | -26.2% | 0.01% | -27.3% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC CL A COM NPV | $293,000 | +29.1% | 9,314 | -8.2% | 0.01% | +14.3% |
| TSE | Buy | TRINSEO SA ORD NPV | $311,000 | +1455.0% | 6,081 | +663.0% | 0.01% | +700.0% |
| CROX | New | CROCS INC COM USD.001 | $278,000 | – | 4,434 | +100.0% | 0.01% | – |
| PCOM | Buy | POINTS INTERNATIONAL LTD COM | $289,000 | +52.9% | 20,163 | +3.2% | 0.01% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 | $281,000 | +64.3% | 1,885 | +52.9% | 0.01% | +60.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | $283,000 | +22.5% | 817 | +7.5% | 0.01% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC COM USD.001 | $309,000 | -3.1% | 5,307 | +5.2% | 0.01% | -20.0% |
| SLM | Buy | SLM CORP COM USD.2 VTG | $295,000 | +315.5% | 23,797 | +172.4% | 0.01% | +300.0% |
| SAIA | New | SAIA INC COM USD.001 | $295,000 | – | 1,634 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SERVICES INC COM USD.01 | $260,000 | -4.1% | 2,700 | -7.1% | 0.01% | -12.5% |
| LAD | Buy | LITHIA MOTORS INC -CL A CL A COM NPV | $249,000 | +207.4% | 852 | +140.7% | 0.01% | +250.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM USD.01 | $266,000 | +16.2% | 1,724 | +2.7% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC COM USD.01 | $266,000 | +1464.7% | 6,115 | +1622.5% | 0.01% | +600.0% |
| CHE | Buy | CHEMED CORP COM USD1 | $265,000 | +13.7% | 498 | +2.7% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC COM NPV | $265,000 | -90.7% | 1,694 | -92.7% | 0.01% | -91.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM USD.01 | $272,000 | +2.3% | 601 | +4.3% | 0.01% | -12.5% |
| IMKTA | Sell | INGLES MARKETS INC -CL A CL A COM USD.05 | $253,000 | -80.0% | 5,921 | -82.2% | 0.01% | -81.6% |
| BBBY | New | BED BATH & BEYOND INC COM USD.01 | $259,000 | – | 14,561 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN REALTY INVST COM SHS INT USD.03 | $270,000 | +1025.0% | 12,474 | +783.4% | 0.01% | +600.0% |
| WMK | Sell | WEIS MARKETS INC COM NPV | $263,000 | -30.2% | 5,493 | -30.0% | 0.01% | -36.4% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC COM USD.01 | $252,000 | -63.4% | 2,966 | -64.5% | 0.01% | -66.7% |
| TCS | Buy | CONTAINER STORE GROUP COM USD.01 | $252,000 | +25100.0% | 26,389 | +16089.6% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORP CL A COM USD.01 | $261,000 | +4.8% | 8,059 | -6.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION COM USD1 | $246,000 | +170.3% | 979 | +137.0% | 0.01% | +133.3% |
| CABO | Buy | CABLE ONE INC COM USD.01 | $256,000 | +20.2% | 115 | +1.8% | 0.01% | +16.7% |
| CTB | Sell | COOPER TIRE & RUBBER CO COM USD1 | $255,000 | -15.3% | 6,289 | -33.6% | 0.01% | -22.2% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | $256,000 | +29.3% | 65,418 | -20.4% | 0.01% | +16.7% |
| ROST | Buy | ROSS STORES INC COM USD.01 | $246,000 | +68.5% | 2,006 | +28.0% | 0.01% | +75.0% |
| NDSN | Buy | NORDSON CORP COM USD1 | $265,000 | +44.0% | 1,319 | +37.8% | 0.01% | +16.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM USD.00001 | $243,000 | -52.2% | 9,295 | -68.1% | 0.01% | -53.3% |
| RAMP | New | LIVERAMP HOLDINGS INC COM USD.1 | $245,000 | – | 3,347 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP COM NPV | $263,000 | -95.8% | 11,546 | -94.8% | 0.01% | -96.3% |
| SRE | Buy | SEMPRA ENERGY COM NPV | $257,000 | +24.8% | 2,018 | +16.0% | 0.01% | +16.7% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG COM USD0.01 | $245,000 | +21.3% | 18,762 | +3.2% | 0.01% | +16.7% |
| PENN | Buy | PENN NATIONAL GAMING INC COM USD.01 | $271,000 | +13450.0% | 3,141 | +10731.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD.001 | $261,000 | +667.6% | 488 | +369.2% | 0.01% | +600.0% |
| CBRE | Sell | CBRE GROUP INC CL A COM USD.01 | $260,000 | +28.7% | 4,141 | -3.7% | 0.01% | +16.7% |
| CMT | New | CORE MOLDING TECHNOLOGIES COM USD.01 | $274,000 | – | 19,470 | +100.0% | 0.01% | – |
| VUG | VANGUARD GROWTH ETF | $241,000 | +11.6% | 950 | 0.0% | 0.01% | +16.7% | |
| KNSL | New | KINSALE CAPITAL GROUP INC COM USD0.01 | $266,000 | – | 1,327 | +100.0% | 0.01% | – |
| BBDO | Buy | BRADESCO BANCO SPON ADR | $253,000 | +63.2% | 54,945 | +13.3% | 0.01% | +40.0% |
| ODC | Sell | OIL DRI CORP AMERICA COM USD.1 | $273,000 | -32.1% | 8,002 | -28.7% | 0.01% | -41.7% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. | $259,000 | – | 3,000 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC COM USD.001 | $263,000 | -30.4% | 712 | -22.3% | 0.01% | -36.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM USD.01 | $242,000 | +40.7% | 2,523 | +41.3% | 0.01% | +40.0% |
| CTRE | Buy | CARETRUST REIT INC COM USD.01 | $265,000 | +8733.3% | 11,969 | +8388.7% | 0.01% | – |
| CDNA | Buy | CAREDX INC COM USD.001 | $246,000 | +24500.0% | 3,401 | +14687.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYSTEMS INC CL A COM USD.00001 | $245,000 | +61.2% | 899 | +65.9% | 0.01% | +40.0% |
| QEP | New | QEP RESOURCES INC COM USD.01 | $240,000 | – | 100,557 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INC ADR | $239,000 | +157.0% | 1,103 | +49.7% | 0.01% | +133.3% |
| TPTX | New | TURNING POINT THERAPE INC COM | $246,000 | – | 2,017 | +100.0% | 0.01% | – |
| ISDR | New | ISSUER DIRECT CORP COM USD.001 | $261,000 | – | 14,919 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC COM NPV | $274,000 | -74.1% | 3,558 | -75.1% | 0.01% | -78.1% |
| HQY | New | HEALTHEQUITY INC COM USD.0001 | $270,000 | – | 3,871 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC COM USD.01 | $258,000 | +44.1% | 709 | +29.9% | 0.01% | +40.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC COM USD0.0003 | $257,000 | – | 6,196 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC COM USD.00001 | $261,000 | – | 2,182 | +100.0% | 0.01% | – |
| INOV | Sell | INOVALON HOLDINGS INC CL A COM USD.000005 | $244,000 | -80.0% | 13,423 | -70.9% | 0.01% | -81.1% |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | $256,000 | +39.9% | 21,449 | +27.5% | 0.01% | +40.0% |
| MSCI | Buy | MSCI INC CL A COM USD.01 | $206,000 | +28.8% | 462 | +3.4% | 0.01% | +20.0% |
| SFM | Sell | SPROUTS FARMERS MARKET COM USD.001 | $225,000 | -70.5% | 11,211 | -69.2% | 0.01% | -73.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $209,000 | +260.3% | 558 | +222.5% | 0.01% | +200.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD.01 | $219,000 | +9.5% | 629 | +3.6% | 0.01% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INV CP COM USD0.01 | $212,000 | – | 21,332 | +100.0% | 0.01% | – |
| NODK | Buy | NI HOLDINGS INC COM | $208,000 | +84.1% | 12,639 | +89.5% | 0.01% | +100.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU ORD NPV | $211,000 | – | 21,207 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $236,000 | +686.7% | 1,717 | +508.9% | 0.01% | +500.0% |
| DIOD | Buy | DIODES INC COM USD.66 | $234,000 | +105.3% | 3,323 | +64.0% | 0.01% | +100.0% |
| NVCR | Buy | NOVOCURE LTD ORD NPV | $229,000 | +3716.7% | 1,322 | +2394.3% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD COM USD1 | $234,000 | +42.7% | 20,061 | +18.6% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS IND INC COM USD1 | $218,000 | +52.4% | 1,278 | +25.8% | 0.01% | +50.0% |
| INTZ | New | INTRUSION INC COM NPV | $233,000 | – | 13,310 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CENTERS CORP COM USD.01 | $210,000 | -98.2% | 4,613 | -98.5% | 0.01% | -98.2% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC COM USD.01 | $216,000 | -20.0% | 24,015 | -54.0% | 0.01% | -25.0% |
| STAA | Buy | STAAR SURGICAL CO COM USD.01 | $238,000 | +11800.0% | 3,010 | +9021.2% | 0.01% | – |
| THO | Sell | THOR INDUSTRIES INC COM USD.01 | $228,000 | -41.4% | 2,454 | -39.9% | 0.01% | -50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD2 | $230,000 | +164.4% | 1,587 | +122.0% | 0.01% | +100.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST COM USD.01 | $230,000 | +233.3% | 55,750 | +185.4% | 0.01% | +200.0% |
| TTD | Buy | TRADE DESK INC CL A COM USD.000001 | $220,000 | +307.4% | 275 | +161.9% | 0.01% | +200.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO COM USD6.5 | $225,000 | +11.9% | 2,698 | +9.6% | 0.01% | 0.0% |
| PRGX | Buy | PRGX GLOBAL INC COM USD.01 | $222,000 | +177.5% | 29,099 | +73.5% | 0.01% | +200.0% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROA | $230,000 | – | 4,276 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HOLDINGS INC COM | $219,000 | – | 4,189 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA SA ADR | $206,000 | +94.3% | 51,084 | +66.5% | 0.01% | +100.0% |
| UPWK | New | UPWORK INC COM | $214,000 | – | 6,210 | +100.0% | 0.01% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | $207,000 | +80.0% | 16,050 | +77.5% | 0.01% | +100.0% |
| CRL | Buy | CHARLES RIVER LABS INTL INC COM USD.01 | $203,000 | +76.5% | 814 | +59.9% | 0.01% | +100.0% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $226,000 | -3.4% | 3,394 | -0.1% | 0.01% | -14.3% |
| MHH | Sell | MASTECH DIGITAL INC COM USD.01 | $223,000 | -38.1% | 14,037 | -29.7% | 0.01% | -45.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO COM USD1 | $212,000 | +24.7% | 1,714 | +6.7% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP COM USD.166 | $228,000 | +28.1% | 1,719 | +1.1% | 0.01% | +20.0% |
| HP | New | HELMERICH & PAYNE COM USD.1 | $205,000 | – | 8,855 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP COM USD1 | $209,000 | -23.4% | 10,623 | -42.5% | 0.01% | -25.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC COM USD.01 | $231,000 | -75.8% | 8,554 | -81.9% | 0.01% | -79.3% |
| SVM | Sell | SILVERCORP METALS INC COM | $237,000 | -94.7% | 35,418 | -94.3% | 0.01% | -95.5% |
| WK | New | WORKIVA INC CL A COM USD.001 | $237,000 | – | 2,589 | +100.0% | 0.01% | – |
| GENC | Sell | GENCOR INDUSTRIES INC COM USD.1 | $212,000 | +8.2% | 17,254 | -3.0% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM USD.01 | $237,000 | +19.1% | 6,034 | +27.7% | 0.01% | 0.0% |
| OBCI | Sell | OCEAN BIO-CHEM INC COM USD.01 | $217,000 | -15.6% | 16,265 | -9.4% | 0.01% | -25.0% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $212,000 | +16.5% | 2,212 | +451.6% | 0.01% | +20.0% |
| HNGR | Buy | HANGER INC COM NPV | $221,000 | +75.4% | 10,043 | +26.0% | 0.01% | +50.0% |
| MOD | New | MODINE MANUFACTURING CO COM USD1.25 | $230,000 | – | 18,288 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A COM USD.01 | $234,000 | -37.8% | 5,651 | -23.9% | 0.01% | -45.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM USD.01 | $213,000 | – | 3,147 | +78575.0% | 0.01% | – |
| SNFCA | Buy | SECURITY NATL FINL CP -CL A CL A COM NPV | $228,000 | +57.2% | 27,328 | +20.3% | 0.01% | +50.0% |
| CNC | Buy | CENTENE CORP COM USD.003 | $212,000 | +3.4% | 3,530 | +0.3% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COM USD.01 | $226,000 | +5550.0% | 35,017 | +2724.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD.001 | $204,000 | +2814.3% | 3,431 | +2234.0% | 0.01% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $220,000 | +41.0% | 30,092 | +3.4% | 0.01% | +20.0% |
| USAK | Buy | USA TRUCK INC COM USD.01 | $218,000 | +33.7% | 24,436 | +41.7% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP COM NPV | $222,000 | +10.4% | 215 | +4.4% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC COM USD.01 | $213,000 | +35.7% | 2,179 | -3.9% | 0.01% | +20.0% |
| BAND | New | BANDWIDTH INC CL A COM USD.001 | $176,000 | – | 1,148 | +100.0% | 0.01% | – |
| VRTV | Buy | VERITIV CORP COM USD0.01 | $177,000 | +78.8% | 8,504 | +9.0% | 0.01% | +66.7% |
| VHT | VANGUARD HEALTH CARE ETF | $188,000 | +9.9% | 839 | 0.0% | 0.01% | 0.0% | |
| WOW | Sell | WIDEOPENWEST INC COM 0.01USD | $202,000 | +64.2% | 18,951 | -19.8% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $169,000 | – | 2,732 | +68200.0% | 0.01% | – |
| MYFW | Buy | FIRST WSTRN FINNCIL INC COM | $186,000 | +431.4% | 9,511 | +249.8% | 0.01% | +400.0% |
| FSV | Buy | FIRSTSERVICE CORP COM | $183,000 | +2187.5% | 1,339 | +2131.7% | 0.01% | – |
| WING | Buy | WINGSTOP INC COM USD.01 | $189,000 | +18.1% | 1,428 | +21.9% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC COM USD.001 | $186,000 | -4.6% | 6,798 | -23.9% | 0.01% | -16.7% |
| VFC | Buy | VF CORP COM NPV | $177,000 | +65.4% | 2,074 | +36.5% | 0.01% | +66.7% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC COM USD.01 | $193,000 | +19.1% | 2,287 | +13.3% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID SPON ADR | $178,000 | +19.5% | 3,007 | +16.5% | 0.01% | +25.0% |
| INT | Sell | WORLD FUEL SERVICES CORP COM USD.01 | $173,000 | -47.4% | 5,558 | -64.2% | 0.01% | -50.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES COM NPV | $167,000 | -33.7% | 3,249 | -47.3% | 0.01% | -37.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INST COM USD.0001 | $174,000 | -18.7% | 26,978 | -36.0% | 0.01% | -16.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC COM USD.01 | $193,000 | +30.4% | 3,387 | +21.3% | 0.01% | +25.0% |
| ZEN | Buy | ZENDESK INC COM USD.01 | $172,000 | +2050.0% | 1,204 | +1463.6% | 0.01% | – |
| FARO | Buy | FARO TECHNOLOGIES INC COM USD.001 | $172,000 | +52.2% | 2,430 | +31.6% | 0.01% | +66.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COM USD.833 | $193,000 | +56.9% | 12,726 | +9.5% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS ORD GBP.01 | $181,000 | +9.7% | 2,552 | -11.3% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC COM CL A USD0.000025 | $188,000 | +104.3% | 1,239 | +33.9% | 0.01% | +66.7% |
| BH | Sell | BIGLARI HOLDINGS INC CL B | $185,000 | -29.4% | 1,663 | -43.6% | 0.01% | -37.5% |
| STZ | Buy | CONSTELLATION BRANDS CL A COM USD.01 | $190,000 | +29.3% | 866 | +12.0% | 0.01% | +25.0% |
| TBIO | New | TRANSLATE BIO INC COM | $168,000 | – | 9,117 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC COM | $177,000 | +121.2% | 765 | +54.5% | 0.01% | +150.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA COM | $175,000 | +182.3% | 555 | +116.0% | 0.01% | +150.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD ORD NIS1 | $169,000 | – | 6,545 | +100.0% | 0.01% | – |
| BWEN | Buy | BROADWIND INC COM USD.001 | $175,000 | +177.8% | 22,050 | +0.8% | 0.01% | +150.0% |
| BELFB | Buy | BEL FUSE INC CL B | $167,000 | +106.2% | 11,106 | +46.4% | 0.01% | +150.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC COM USD.001 | $167,000 | +778.9% | 455 | +579.1% | 0.01% | +400.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $195,000 | -38.7% | 11,894 | -47.4% | 0.01% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC COM USD.01 | $200,000 | -39.0% | 11,592 | -35.7% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM USD1 | $191,000 | -9.0% | 2,384 | -8.8% | 0.01% | -16.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLTNS COM | $188,000 | – | 13,051 | +100.0% | 0.01% | – |
| SGRY | Buy | SURGERY PARTNERS INC COM USD.01 | $173,000 | +17200.0% | 5,952 | +10342.1% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC COM USD.01 | $172,000 | +13.2% | 15,179 | -21.0% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP COM USD.75 | $190,000 | +9400.0% | 2,494 | +7945.2% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC COM USD1.5 | $172,000 | – | 31,468 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC COM USD.0001 | $187,000 | – | 32,205 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC CL A COM USD.00002 | $184,000 | – | 3,130 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM USD.01 | $176,000 | +44.3% | 2,581 | +23.6% | 0.01% | +25.0% |
| AMED | Sell | AMEDISYS INC COM USD.001 | $175,000 | -39.2% | 595 | -51.1% | 0.01% | -44.4% |
| AKOB | New | EMBOTELLADORA ANDINA SA SPON ADR B | $167,000 | – | 11,178 | +100.0% | 0.01% | – |
| ELVT | Buy | ELEVATE CREDIT INC COM USD0.001 | $174,000 | +95.5% | 43,521 | +25.2% | 0.01% | +66.7% |
| SNBR | New | SLEEP NUMBER CORP COM USD.01 | $183,000 | – | 2,240 | +100.0% | 0.01% | – |
| HVT | Sell | HAVERTY FURNITURE COM USD1 | $166,000 | +9.9% | 6,005 | -16.8% | 0.01% | 0.0% |
| SWAV | New | SHOCKWAVE MEDICAL INC COM | $170,000 | – | 1,642 | +100.0% | 0.01% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO COM USD10 | $194,000 | -59.0% | 4,481 | -57.8% | 0.01% | -64.3% |
| CSGS | Buy | CSG SYSTEMS INTL INC COM USD.01 | $171,000 | +20.4% | 3,795 | +9.6% | 0.01% | +25.0% |
| SENEA | Sell | SENECA FOODS CORP CL A COM NPV | $166,000 | -10.3% | 4,172 | -19.6% | 0.01% | -16.7% |
| OPBK | Sell | OP BANCORP COM | $177,000 | +9.3% | 22,982 | -18.7% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP COM USD1 | $201,000 | +36.7% | 4,485 | +10.1% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC COM USD.001 | $202,000 | +1022.2% | 509 | +721.0% | 0.01% | +400.0% |
| COG | Sell | CABOT OIL & GAS CORP COM USD.1 | $170,000 | -46.5% | 10,434 | -43.0% | 0.01% | -50.0% |
| Buy | OCWEN FINANCIAL CORP COM USD.01 | $167,000 | +38.0% | 5,770 | +0.3% | 0.01% | +25.0% | |
| IBN | Buy | ICICI BANK LTD SPONSORED ADR | $169,000 | +76.0% | 11,363 | +16.4% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR INC COM USD12 | $198,000 | +6.5% | 2,293 | +5.0% | 0.01% | -16.7% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC CL A COM USD.01 | $176,000 | -25.4% | 6,742 | -15.0% | 0.01% | -28.6% |
| MMS | Sell | MAXIMUS INC COM NPV | $178,000 | -32.3% | 2,429 | -36.7% | 0.01% | -37.5% |
| III | Buy | INFORMATION SERVICES GROUP COM USD.001 | $200,000 | +98.0% | 60,857 | +27.8% | 0.01% | +66.7% |
| OC | Buy | OWENS CORNING COM NEW USD.01 | $177,000 | +37.2% | 2,331 | +24.3% | 0.01% | +25.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A COM USD.001 | $172,000 | +177.4% | 442 | +8.1% | 0.01% | +150.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT | $192,000 | +20.8% | 756 | 0.0% | 0.01% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP CL A COM USD.01 | $193,000 | +132.5% | 1,857 | +53.0% | 0.01% | +150.0% |
| RDN | Sell | RADIAN GROUP INC COM USD.001 | $174,000 | +25.2% | 8,607 | -9.7% | 0.01% | +25.0% |
| RCM | Buy | R1 RCM INC COM USD.01 | $172,000 | +8500.0% | 7,164 | +5129.2% | 0.01% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $202,000 | +21.0% | 2,800 | +300.0% | 0.01% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC COM CL A USD.0001 | $181,000 | +30.2% | 5,504 | -1.5% | 0.01% | +25.0% |
| ACWI | New | ISHARES MSCI ACWI ETF | $170,000 | – | 1,874 | +100.0% | 0.01% | – |
| ACU | Buy | ACME UNITED CORP COM USD2.5 | $183,000 | +140.8% | 6,062 | +83.0% | 0.01% | +150.0% |
| CIEN | Sell | CIENA CORP COM USD.01 | $198,000 | +2.1% | 3,743 | -23.3% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM USD.00001 | $183,000 | -5.7% | 8,125 | -9.9% | 0.01% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM USD.01 | $172,000 | +24.6% | 124 | +11.7% | 0.01% | +25.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM USD.001 | $169,000 | -44.4% | 2,727 | -50.7% | 0.01% | -44.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM USD.0001 | $172,000 | +341.0% | 1,098 | +218.3% | 0.01% | +400.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM NPV | $192,000 | +14.3% | 3,816 | +5.6% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP COM0.01 | $189,000 | +4.4% | 19,266 | -9.8% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP COM NEW | $202,000 | +20100.0% | 1,609 | +15990.0% | 0.01% | – |
| VMD | Sell | VIEMED HEALTHCARE COM | $132,000 | -22.4% | 17,054 | -13.3% | 0.00% | -20.0% |
| DIA | New | SPDR DJIA TRUST | $153,000 | – | 500 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA ADR | $165,000 | +33.1% | 54,033 | -19.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | $136,000 | -88.0% | 996 | -88.9% | 0.00% | -88.2% |
| TRP | Sell | TC ENERGY CORP COM NPV | $147,000 | -13.0% | 3,608 | -10.4% | 0.00% | -20.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES COM USD.01 | $130,000 | -6.5% | 2,048 | -9.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP COM USD.01 | $159,000 | +32.5% | 3,727 | -3.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC COM USD.01 | $131,000 | -10.3% | 1,801 | -32.6% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM USD.5 | $162,000 | +55.8% | 593 | +15.6% | 0.00% | +33.3% |
| HOV | Buy | HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $151,000 | +1577.8% | 4,599 | +1542.5% | 0.00% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC COM USD.01 | $145,000 | -8.2% | 2,707 | -26.7% | 0.00% | -20.0% |
| QRTEA | Buy | QURATE RETAIL INC INT COM SER A | $155,000 | +5066.7% | 14,162 | +3780.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL A COM USD0.001 | $144,000 | +157.1% | 424 | +88.4% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM USD10 | $142,000 | +16.4% | 1,546 | +22.7% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC COM USD0.001 | $150,000 | -36.7% | 8,747 | -56.3% | 0.00% | -42.9% |
| WNC | Buy | WABASH NATIONAL CORP COM USD.01 | $132,000 | +50.0% | 7,663 | +4.3% | 0.00% | +33.3% |
| IPHI | Sell | INPHI CORP COM USD.001 | $165,000 | -53.3% | 1,030 | -67.1% | 0.00% | -63.6% |
| ESTC | Buy | ELASTIC NV ORD | $154,000 | – | 1,053 | +105200.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE COM USD.1 | $161,000 | +64.3% | 698 | +58.3% | 0.00% | +33.3% |
| WRLD | Buy | WORLD ACCEPTANCE CORP/DE COM NPV | $150,000 | +56.2% | 1,470 | +61.2% | 0.00% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP COM USD.005 | $159,000 | +35.9% | 1,714 | +17.0% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC COM USD1 | $158,000 | +17.0% | 22,018 | -7.6% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC COM USD.01 | $134,000 | +219.0% | 986 | +187.5% | 0.00% | +300.0% |
| SCL | Sell | STEPAN CO COM USD1 | $139,000 | -59.8% | 1,162 | -63.3% | 0.00% | -60.0% |
| CZZ | Sell | COSAN LTD CL A COM USD.01 | $159,000 | +3.9% | 8,625 | -16.1% | 0.00% | -20.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COM USD1 | $163,000 | +8050.0% | 1,855 | +6083.3% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC/KS COM USD.1 | $136,000 | +10.6% | 5,945 | +3.2% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC COM | $149,000 | +2880.0% | 901 | +2152.5% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC COM USD.001 | $162,000 | – | 72,515 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $145,000 | – | 2,095 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $150,000 | +368.8% | 3,622 | +233.8% | 0.00% | +300.0% |
| XT | ISHARES EXPONENTIAL TECH ETF | $153,000 | +17.7% | 2,667 | 0.0% | 0.00% | 0.0% | |
| GMS | Sell | GMS INC COM USD.01 | $151,000 | -93.4% | 4,939 | -94.8% | 0.00% | -94.1% |
| ALTR | New | ALTAIR ENGINEERING INC CL A COM USD.0001 | $153,000 | – | 2,624 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SPON ADR | $129,000 | +396.2% | 1,699 | +263.0% | 0.00% | +300.0% |
| CRI | Sell | CARTER'S INC COM USD.01 | $152,000 | -9.0% | 1,620 | -15.8% | 0.00% | -20.0% |
| THC | New | TENET HEALTHCARE CORP COM USD.15 | $130,000 | – | 3,249 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM USD0.0001 | $164,000 | – | 3,007 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BANK COM NPV | $138,000 | -98.4% | 1,619 | -98.6% | 0.00% | -98.5% |
| FLNT | Sell | FLUENT INC COM USD.0005 | $154,000 | +111.0% | 29,041 | -1.6% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP COM USD.01 | $151,000 | +77.6% | 295 | +48.2% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC COM NPV | $138,000 | +253.8% | 1,262 | +203.4% | 0.00% | +300.0% |
| ENTG | Sell | ENTEGRIS INC COM USD.01 | $137,000 | +19.1% | 1,421 | -8.3% | 0.00% | +33.3% |
| MPB | Sell | MID PENN BANCORP INC COM USD1 | $159,000 | +20.5% | 7,242 | -4.9% | 0.00% | 0.0% |
| MFNC | Sell | MACKINAC FINANCIAL CORP COM NPV | $142,000 | +3.6% | 11,125 | -21.8% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC COM USD.01 | $137,000 | +953.8% | 11,268 | +855.7% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPR INC COM | $142,000 | -21.1% | 9,152 | -26.6% | 0.00% | -20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $148,000 | +169.1% | 1,696 | +157.8% | 0.00% | +100.0% |
| MSGN | Sell | MSG NETWORKS INC CL A COM USD.01 | $130,000 | -26.6% | 8,849 | -52.3% | 0.00% | -20.0% |
| STNE | Buy | STONECO LTD COM CL A | $157,000 | +2516.7% | 1,868 | +1613.8% | 0.00% | – |
| BLL | Buy | BALL CORP COM NPV | $152,000 | +171.4% | 1,636 | +144.2% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INC COM NPV | $139,000 | +40.4% | 1,285 | +19.1% | 0.00% | +33.3% |
| RM | Buy | REGIONAL MANAGEMENT CORP COM USD.1 | $135,000 | +419.2% | 4,524 | +186.5% | 0.00% | +300.0% |
| LAWS | Sell | LAWSON PRODUCTS COM NPV | $161,000 | +12.6% | 3,154 | -9.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INC CL A COM USD.01 | $134,000 | +282.9% | 1,218 | +124.7% | 0.00% | +300.0% |
| ZS | Buy | ZSCALER INC COM | $138,000 | +2660.0% | 693 | +2065.6% | 0.00% | – |
| KAI | Buy | KADANT INC COM USD.01 | $161,000 | +59.4% | 1,142 | +24.0% | 0.00% | +33.3% |
| CLFD | Buy | CLEARFIELD INC COM USD.01 | $151,000 | +42.5% | 6,094 | +15.6% | 0.00% | +33.3% |
| ARVN | Sell | ARVINAS INC COM | $139,000 | +85.3% | 1,632 | -48.6% | 0.00% | +100.0% |
| NWHM | Sell | NEW HOME CO INC COM USD.01 | $135,000 | -15.1% | 28,771 | -1.9% | 0.00% | -20.0% |
| CFFI | Sell | C&F FINANCIAL CORP COM USD1 | $135,000 | +2.3% | 3,634 | -18.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST CL A COM USD.01 | $140,000 | +22.8% | 14,944 | +17.6% | 0.00% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM USD.01 | $142,000 | +2266.7% | 1,923 | +1156.9% | 0.00% | – |
| RDFN | Buy | REDFIN CORP COM 0.001USD | $144,000 | +108.7% | 2,098 | +52.0% | 0.00% | +100.0% |
| HWKN | Sell | HAWKINS INC COM USD.1 | $134,000 | +8.9% | 2,557 | -3.9% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM USD.0001 | $151,000 | -64.8% | 20,743 | -66.7% | 0.00% | -69.2% |
| THRM | Buy | GENTHERM INC COM NPV | $142,000 | +4633.3% | 2,174 | +2687.2% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES COM NPV | $140,000 | +75.0% | 21,533 | +48.0% | 0.00% | +100.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP COM | $145,000 | +31.8% | 15,367 | -12.7% | 0.00% | +33.3% |
| MED | New | MEDIFAST INC COM USD.001 | $146,000 | – | 746 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $160,000 | – | 20,812 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO COM USD1.25 | $157,000 | +98.7% | 1,023 | +69.1% | 0.00% | +100.0% |
| CALX | New | CALIX INC COM USD.025 | $130,000 | – | 4,363 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD IF INC CL A COM USD0.01 | $134,000 | +27.6% | 16,410 | -0.7% | 0.00% | +33.3% |
| DFS | Buy | DISCOVER FINANCIAL SVCS COM USD.01 | $131,000 | +627.8% | 1,442 | +356.3% | 0.00% | +300.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $132,000 | -5.0% | 2,803 | -17.6% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INC CL A COM USD.01 | $159,000 | – | 6,348 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC COM USD.01 | $141,000 | +14000.0% | 1,626 | +11514.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPON ADR | $150,000 | -50.0% | 6,620 | -41.8% | 0.00% | -55.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NPV | $162,000 | +3.8% | 12,583 | -22.5% | 0.00% | -20.0% |
| PGEN | New | PRECIGEN INC COM NPV | $161,000 | – | 15,815 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS COM USD.01 | $141,000 | +95.8% | 1,267 | +50.8% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP COM USD.01 | $131,000 | +98.5% | 1,107 | +46.4% | 0.00% | +100.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO CAP USD2 | $139,000 | +32.4% | 2,024 | -6.4% | 0.00% | +33.3% |
| ROKU | Buy | ROKU INC CL A COM USD .0001 | $156,000 | +1318.2% | 470 | +724.6% | 0.00% | – |
| SPB | Buy | SPECTRUM BRND HLDG INC COM USD.25 | $162,000 | +16100.0% | 2,046 | +7769.2% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC COM NPV | $153,000 | -12.1% | 3,192 | +33.4% | 0.00% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $151,000 | +55.7% | 13,289 | +23.3% | 0.00% | +33.3% |
| MEC | New | MAYVILLE ENGNERING CMPNY INC COM | $145,000 | – | 10,776 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC COM USD0.0001 | $136,000 | -40.1% | 7,217 | -59.2% | 0.00% | -42.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CP COM USD.0001 | $157,000 | +37.7% | 1,658 | +13.9% | 0.00% | +33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | $130,000 | -52.9% | 3,240 | -64.2% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORP COM USD.01 | $164,000 | +15.5% | 823 | +5.5% | 0.00% | 0.0% |
| BCBP | Sell | BCB BANCORP INC COM | $150,000 | -21.1% | 13,573 | -43.0% | 0.00% | -33.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC COM NPV | $113,000 | +36.1% | 1,157 | +17.1% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO COM USD2.5 | $96,000 | +405.3% | 5,070 | +224.2% | 0.00% | +200.0% |
| ARMK | Sell | ARAMARK COM USD.01 | $102,000 | -29.2% | 2,663 | -51.0% | 0.00% | -25.0% |
| LEJU | New | LEJU HOLDINGS LTD -ADR ADR | $94,000 | – | 40,994 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM USD.1 | $100,000 | – | 2,622 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COM | $120,000 | – | 5,125 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS INC COM USD0.001 | $93,000 | +29.2% | 28,721 | -3.0% | 0.00% | +50.0% |
| PCB | Buy | PCB BANCORP COM | $113,000 | +68.7% | 11,166 | +45.9% | 0.00% | +50.0% |
| SGMS | New | SCIENTIFIC GAMES CORP COM USD.01 | $117,000 | – | 2,820 | +100.0% | 0.00% | – |
| USLM | Sell | U S LIME & MINERALS COM USD.1 | $122,000 | -52.3% | 1,066 | -62.5% | 0.00% | -62.5% |
| PEG | Buy | PUBLIC SERVICE ENTRP GRP INC COM NPV | $102,000 | +29.1% | 1,753 | +22.2% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS COM USD.01 | $122,000 | +58.4% | 2,836 | +29.7% | 0.00% | +50.0% |
| CDR | New | CEDAR REALTY TRUST INC COM USD.06 | $114,000 | – | 11,269 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA INC COM USD.01 | $115,000 | +27.8% | 5,417 | +6.2% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC COM NPV | $105,000 | -5.4% | 667 | -17.8% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B&SON COM USD.01 | $122,000 | -96.9% | 1,553 | -97.0% | 0.00% | -97.5% |
| GNLN | New | GREENLANE HOLDINGS INC COM CL A | $118,000 | – | 29,748 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC COM NPV | $96,000 | – | 26,135 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $98,000 | -45.3% | 4,871 | -43.2% | 0.00% | -40.0% |
| CBZ | Buy | CBIZ INC COM | $96,000 | +29.7% | 3,607 | +12.4% | 0.00% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD.00001 | $107,000 | +5250.0% | 612 | +2010.3% | 0.00% | – |
| CBFV | Buy | CB FINANCIAL SERVICES INC COM USD0.4167 | $110,000 | +6.8% | 5,480 | +1.1% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP COM USD1 | $94,000 | +248.1% | 3,039 | +81.0% | 0.00% | +200.0% |
| STRA | Buy | STRATEGIC EDUCATION INC COM USD.01 | $124,000 | +37.8% | 1,306 | +33.3% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NPV NVTG | $101,000 | +248.3% | 1,059 | +606.0% | 0.00% | +200.0% |
| DX | Buy | DYNEX CAPITAL INC COM USD.01 | $103,000 | +60.9% | 5,814 | +39.1% | 0.00% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM USD.001 | $105,000 | +59.1% | 385 | +39.5% | 0.00% | +50.0% |
| PINE | New | ALPINE INCOME PROPERTY TRUST COM | $116,000 | – | 7,756 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC COM | $124,000 | – | 885 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM USD.001 | $97,000 | – | 3,799 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INC CL A COM | $118,000 | +1585.7% | 329 | +996.7% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM USD.01 | $97,000 | – | 13,997 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC COM USD1 | $105,000 | +40.0% | 867 | +15.4% | 0.00% | +50.0% |
| IHC | Buy | INDEPENDENCE HOLDING CO COM USD1 | $93,000 | +93.8% | 2,262 | +78.5% | 0.00% | +200.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A COM NPV | $98,000 | +92.2% | 1,437 | +48.8% | 0.00% | +50.0% |
| ICBK | Sell | COUNTY BANCORP INC COM USD.01 | $112,000 | +15.5% | 5,089 | -1.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO COM USD.01 | $121,000 | +163.0% | 2,483 | +141.3% | 0.00% | +200.0% |
| GMAB | Buy | GENMAB AS SPONSORED ADR | $94,000 | +14.6% | 2,324 | +4.0% | 0.00% | +50.0% |
| TPIC | New | TPI COMPOSITES INC COM USD.01 | $120,000 | – | 2,275 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC COM USD.001 | $100,000 | – | 1,990 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP COM | $123,000 | +173.3% | 8,602 | +35.2% | 0.00% | +200.0% |
| EFX | Buy | EQUIFAX INC COM USD2.5 | $104,000 | +28.4% | 538 | +4.5% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N.V. CL A COM EUR0.01 | $108,000 | +66.2% | 1,557 | +55.4% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC COM USD1 | $115,000 | +1542.9% | 1,840 | +1283.5% | 0.00% | – |
| INSM | New | INSMED INC COM USD.01 | $100,000 | – | 2,995 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL A COM USD.0001 | $100,000 | +38.9% | 265 | +0.8% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $102,000 | +1940.0% | 556 | +1402.7% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO CL B COM NPV | $109,000 | +7.9% | 15,176 | -3.7% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC COM | $110,000 | +52.8% | 1,674 | +31.6% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM NPV | $120,000 | +96.7% | 1,053 | +47.3% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM USD.001 | $116,000 | +103.5% | 1,484 | +57.4% | 0.00% | +50.0% |
| PINS | New | PINTEREST INC COM CL A | $94,000 | – | 1,432 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP COM USD.01 | $102,000 | +1357.1% | 531 | +1080.0% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INC COM USD.1 | $106,000 | -42.7% | 11,327 | -45.3% | 0.00% | -50.0% |
| KURA | New | KURA ONCOLOGY INC COM USD.0001 | $104,000 | – | 3,178 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM USD.001 | $97,000 | – | 556 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM USD.008 | $106,000 | +107.8% | 755 | +113.3% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY COM USD5 | $111,000 | +22.0% | 1,284 | +17.4% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC COM USD.01 | $125,000 | +33.0% | 695 | +16.6% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP COM USD1 | $103,000 | +390.5% | 1,660 | +370.3% | 0.00% | +200.0% |
| NOMD | New | NOMAD FOODS LTD ORD | $109,000 | – | 4,280 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORP COM | $97,000 | +102.1% | 2,559 | +62.4% | 0.00% | +200.0% |
| MTCH | Buy | MATCH GROUP INC COM USD0.001 | $124,000 | +520.0% | 817 | +341.6% | 0.00% | +200.0% |
| APTV | Buy | APTIV PLC ORD USD.01 | $92,000 | +91.7% | 708 | +36.4% | 0.00% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | $97,000 | +83.0% | 2,049 | +54.4% | 0.00% | +50.0% |
| TNET | Buy | TRINET GROUP INC COM USD.000025 | $109,000 | +5350.0% | 1,350 | +3757.1% | 0.00% | – |
| CTVA | Buy | CORTEVA INC COM | $125,000 | +278.8% | 3,222 | +183.9% | 0.00% | +200.0% |
| PHR | New | PHREESIA INC COM USD0.01 | $97,000 | – | 1,789 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC COM USD.00001 | $119,000 | -47.8% | 3,824 | -62.5% | 0.00% | -57.1% |
| MRSN | Buy | MERSANA THRPEUTIC INC COM 0.0001USD | $97,000 | +708.3% | 3,663 | +462.7% | 0.00% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $115,000 | +576.5% | 1,573 | +476.2% | 0.00% | +200.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $116,000 | -60.4% | 23,699 | -54.0% | 0.00% | -66.7% |
| SAM | Buy | BOSTON BEER INC -CL A CL A COM USD.01 | $96,000 | +1500.0% | 97 | +1285.7% | 0.00% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $100,000 | +22.0% | 350 | -5.7% | 0.00% | +50.0% |
| FN | Buy | FABRINET ORD USD.01 | $124,000 | +69.9% | 1,592 | +37.5% | 0.00% | +50.0% |
| GRWG | New | GROWGENERATION CORP COM | $103,000 | – | 2,558 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD COM USD.01 | $99,000 | +33.8% | 422 | +13.1% | 0.00% | +50.0% |
| Y | Buy | ALLEGHANY CORP COM USD1 | $128,000 | +34.7% | 212 | +15.8% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC COM USD.000005 | $120,000 | +57.9% | 2,217 | +30.3% | 0.00% | +50.0% |
| F | Buy | FORD MOTOR CO COM USD1 | $109,000 | +194.6% | 12,369 | +121.0% | 0.00% | +200.0% |
| QUAL | New | ISHARES EDGE MSCI USA QUALIT | $96,000 | – | 828 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP COM USD.16 | $113,000 | +37.8% | 1,419 | +35.7% | 0.00% | +50.0% |
| MCY | Sell | MERCURY GENERAL CORP COM NPV | $94,000 | -68.8% | 1,806 | -75.1% | 0.00% | -66.7% |
| ITRI | Sell | ITRON INC COM USD.01 | $111,000 | +15.6% | 1,156 | -27.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $106,000 | – | 3,351 | +16655.0% | 0.00% | – |
| MPX | Buy | MARINE PRODUCTS CORP COM USD.10 | $122,000 | +3.4% | 8,367 | +10.5% | 0.00% | -25.0% |
| MGNI | Buy | MAGNITE INC COM USD.00001 | $127,000 | – | 4,140 | +206900.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC COM | $98,000 | +108.5% | 1,965 | +5.3% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM NPV | $96,000 | -89.1% | 1,162 | -91.1% | 0.00% | -88.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM USD.01 | $118,000 | +32.6% | 1,241 | +26.4% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINANCIAL CORP COM | $125,000 | +28.9% | 5,518 | -9.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM USD.01 | $112,000 | – | 10,609 | +1060800.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC CL A COM USD0.01 | $113,000 | – | 1,506 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM USD5 | $104,000 | +22.4% | 1,581 | +4.9% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC COM USD.01 | $97,000 | – | 2,629 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC COM USD.625 | $93,000 | -49.5% | 4,119 | -45.6% | 0.00% | -50.0% |
| FSBW | Buy | FS BANCORP INC COM USD.01 | $116,000 | +39.8% | 2,122 | +4.3% | 0.00% | +50.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC ADR | $119,000 | -10.5% | 46,776 | -10.3% | 0.00% | -25.0% |
| CRHM | Sell | CRH MEDICAL CORP COM NPV | $112,000 | -17.0% | 47,922 | -23.1% | 0.00% | -25.0% |
| VMI | Buy | VALMONT INDUSTRIES INC COM USD1 | $123,000 | +179.5% | 704 | +99.4% | 0.00% | +200.0% |
| NUVA | Sell | NUVASIVE INC COM USD.001 | $123,000 | +11.8% | 2,181 | -3.5% | 0.00% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INC COM CL A | $107,000 | – | 1,700 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP COM USD.01 | $124,000 | – | 25,064 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC COM 0.001 | $125,000 | – | 16,477 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC COM USD3 | $84,000 | -57.4% | 7,703 | -70.3% | 0.00% | -66.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | $90,000 | – | 426 | +14100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM USD.001 | $87,000 | – | 1,994 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP COM USD0.001 | $61,000 | +6000.0% | 296 | +5820.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC COM | $81,000 | +3.8% | 6,039 | -34.0% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC (THE) COM | $57,000 | +5600.0% | 984 | +2633.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC COM NPV | $58,000 | -55.0% | 5,234 | -59.7% | 0.00% | -50.0% |
| BRP | New | BRP GROUP INC COM CL A | $64,000 | – | 2,124 | +100.0% | 0.00% | – |
| PW | New | POWER REIT SHS BEN INT NPV | $74,000 | – | 2,755 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM USD1 | $67,000 | +34.0% | 1,286 | +11.5% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INC -CL A CL A COM NPV | $59,000 | +11.3% | 934 | -35.5% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FOREST PRODUCTS INC COM USD.001 | $74,000 | – | 11,312 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC COM | $80,000 | – | 2,010 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC COM NPV | $74,000 | -21.3% | 2,633 | -30.5% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON CO INC COM USD5 | $61,000 | +1120.0% | 1,096 | +896.4% | 0.00% | – |
| BBVA | Buy | BBVA SPON ADR | $64,000 | +166.7% | 13,029 | +48.9% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORP COM USD.01 | $84,000 | -79.8% | 2,622 | -82.9% | 0.00% | -83.3% |
| SLB | Sell | SCHLUMBERGER LTD COM USD.01 | $80,000 | -7.0% | 3,672 | -33.7% | 0.00% | -33.3% |
| SCPL | Sell | SCIPLAY CORP COM | $83,000 | -39.9% | 5,973 | -29.9% | 0.00% | -50.0% |
| SGEN | New | SEAGEN INC COM USD.001 | $75,000 | – | 428 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC COM | $76,000 | – | 578 | +100.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC COM USD.01 | $82,000 | -68.5% | 8,397 | -66.3% | 0.00% | -75.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $77,000 | +670.0% | 241 | +460.5% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COM USD.001 | $73,000 | -27.7% | 432 | -19.7% | 0.00% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM USD2.5 | $81,000 | +24.6% | 455 | +14.3% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC CL A COM NPV | $56,000 | +460.0% | 4,165 | +319.4% | 0.00% | – |
| STL | Sell | STERLING BANCORP COM USD.1 | $85,000 | +44.1% | 4,749 | -15.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV ADR | $84,000 | +25.4% | 2,261 | +3.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC COM USD0.00001 | $63,000 | -35.1% | 2,562 | -56.7% | 0.00% | -33.3% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL COM USD.5 | $74,000 | +105.6% | 18,100 | -36.5% | 0.00% | +100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS CL A COM USD.0001 | $76,000 | – | 27,545 | +100.0% | 0.00% | – |
| ELA | Sell | ENVELA CORP COM NPV | $66,000 | +15.8% | 12,750 | -4.5% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INC CL A COM USD.0001 | $77,000 | – | 1,474 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | $66,000 | -5.7% | 316 | -25.5% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP ADS | $72,000 | -13.3% | 1,011 | -7.3% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC COM USD.001 | $90,000 | -84.6% | 1,515 | -88.6% | 0.00% | -88.9% |
| TXG | Buy | 10X GENOMICS INC COM CL A USD0.00001 | $71,000 | +7000.0% | 499 | +6137.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC COM USD.01 | $78,000 | -45.8% | 5,227 | -55.2% | 0.00% | -50.0% |
| EB | New | EVENTBRITE INC COM CL A USD 0.00001 | $62,000 | – | 3,428 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM USD.01 | $66,000 | -74.2% | 152 | -79.3% | 0.00% | -75.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM USD1 | $86,000 | -68.0% | 2,595 | -71.7% | 0.00% | -75.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP CL A COM USD.01 | $74,000 | -16.9% | 5,815 | -49.9% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED HERMES INC CL B COM NPV | $63,000 | +687.5% | 2,180 | +470.7% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $77,000 | – | 1,320 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A CL A COM NPV | $88,000 | -43.6% | 3,988 | -37.1% | 0.00% | -60.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP COM USD.01 | $90,000 | +76.5% | 2,390 | +28.4% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO COM NPV | $86,000 | +681.8% | 322 | +436.7% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | $82,000 | +8100.0% | 143 | +4666.7% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS INC COM USD.01 | $74,000 | -9.8% | 3,808 | -29.2% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST COM USD.01 | $66,000 | +17.9% | 5,806 | -4.9% | 0.00% | 0.0% |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GP COM USD.01 | $78,000 | +2500.0% | 1,202 | +2211.5% | 0.00% | – |
| WEX | Buy | WEX INC COM USD.01 | $69,000 | +2200.0% | 337 | +1504.8% | 0.00% | – |
| WSM | Buy | WILLIAMS-SONOMA INC COM NPV | $58,000 | +1060.0% | 569 | +881.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TR US SMALLCP ERNGS | $77,000 | +22.2% | 1,970 | -6.5% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIV | $63,000 | +70.3% | 928 | +52.1% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC COM USD.001 | $65,000 | +91.2% | 545 | +34.2% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS CL A COM USD.001 | $76,000 | +7500.0% | 821 | +7363.6% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD COM CL A USD.001 | $89,000 | -24.6% | 2,074 | -40.3% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC COM USD.01 | $83,000 | +102.4% | 541 | +93.2% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC COM NPV | $66,000 | +4.8% | 1,629 | +6.5% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP COM USD.01 | $75,000 | +31.6% | 1,061 | +42.0% | 0.00% | 0.0% |
| IBEX | New | IBEX LTD COM | $69,000 | – | 3,708 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP COM USD.1 | $85,000 | -55.7% | 908 | -62.9% | 0.00% | -66.7% |
| BHF | New | BRIGHTHOUSE FINANL INC COM | $77,000 | – | 2,118 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVEST GRP INC ORD | $75,000 | – | 3,913 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO-NEVADA CORP COM NPV | $57,000 | -97.5% | 453 | -97.2% | 0.00% | -97.1% |
| FRAF | Buy | FRANKLIN FINANCIAL SVCS CORP COM NPV | $86,000 | +32.3% | 3,190 | +4.8% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP COM USD2.5 | $76,000 | -51.9% | 5,975 | -64.8% | 0.00% | -60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM USD.000115 | $62,000 | -6.1% | 294 | -6.7% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD COM | $57,000 | +72.7% | 470 | +38.2% | 0.00% | +100.0% |
| GIII | Sell | G-III APPAREL GROUP LTD COM USD.01 | $57,000 | -59.9% | 2,401 | -77.8% | 0.00% | -50.0% |
| RACE | Buy | FERRARI NV COM EUR.01 | $66,000 | +53.5% | 287 | +21.6% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV COM NLG.03 | $65,000 | +6.6% | 1,228 | +4.8% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORP COM | $74,000 | 0.0% | 6,835 | -17.7% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD COM USD.01 | $56,000 | +47.4% | 5,125 | +47.4% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO COM USD1 | $91,000 | +37.9% | 907 | +31.1% | 0.00% | 0.0% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $67,000 | +11.7% | 883 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INC CL A COM USD.0001 | $75,000 | – | 9,098 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC COM USD1 | $74,000 | +45.1% | 1,027 | +23.0% | 0.00% | 0.0% |
| BAR | New | GRANITESHARES GOLD TRUST | $69,000 | – | 3,650 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM NPV | $78,000 | -11.4% | 11,273 | -6.8% | 0.00% | -33.3% |
| HLG | Sell | HAILIANG EDUCATION GRP -ADR ADR | $65,000 | -8.5% | 989 | -30.9% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC COM USD.01 | $65,000 | – | 585 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYSTEMS INC COM USD.01 | $90,000 | -23.7% | 14,129 | -41.6% | 0.00% | -50.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC ADR USD.001 | $68,000 | – | 9,141 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC COM USD0.0001 | $66,000 | – | 4,722 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP COM USD.001 | $69,000 | +27.8% | 6,083 | -21.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES COM NPV | $86,000 | -98.8% | 3,590 | -99.2% | 0.00% | -99.0% |
| IBCP | Sell | INDEPENDENT BANK CORP/MI COM NPV | $73,000 | +1.4% | 3,959 | -31.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC ADR | $83,000 | +1975.0% | 4,282 | +1691.6% | 0.00% | – |
| IVAC | Sell | INTEVAC INC COM NPV | $64,000 | -21.0% | 8,890 | -39.4% | 0.00% | 0.0% |
| OEF | ISHARES S&P 100 ETF | $90,000 | +9.8% | 527 | 0.0% | 0.00% | 0.0% | |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ET | $79,000 | – | 1,033 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $89,000 | +15.6% | 918 | +100.0% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX US | $71,000 | +238.1% | 1,339 | +189.8% | 0.00% | +100.0% |
| IEMG | ISHARES INC CORE MSCI EMKT | $76,000 | +16.9% | 1,230 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NPV | $70,000 | +34.6% | 341 | +19.6% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CP OF AMER HLDGS COM USD.01 | $69,000 | +60.5% | 341 | +47.6% | 0.00% | +100.0% |
| ECOM | Sell | CHANNELADVISOR CORP COM USD.001 | $70,000 | -91.0% | 4,352 | -91.9% | 0.00% | -91.3% |
| CHT | Sell | CHUNGHWA TELECOM LTD SPON ADR | $86,000 | -1.1% | 2,234 | -6.8% | 0.00% | -33.3% |
| MN | Sell | MANNING & NAPIER INC CL A COM USD.01 | $87,000 | +42.6% | 13,894 | -3.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM USD.001 | $91,000 | -10.8% | 159 | -24.6% | 0.00% | -33.3% |
| NET | New | CLOUDFLARE INC COM CL A | $74,000 | – | 980 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COM USD.001 | $85,000 | +372.2% | 51 | +200.0% | 0.00% | +100.0% |
| CASH | Sell | META FINANCIAL GROUP INC COM USD.01 | $75,000 | -12.8% | 2,040 | -54.6% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM USD1 | $57,000 | +418.2% | 922 | +330.8% | 0.00% | – |
| MRNA | Buy | MODERNA INC COM | $77,000 | +862.5% | 734 | +549.6% | 0.00% | – |
| NVR | Sell | NVR INC COM USD.01 | $82,000 | -8.9% | 20 | -9.1% | 0.00% | -33.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM USD.01 | $79,000 | +64.6% | 21,263 | +19.5% | 0.00% | +100.0% |
| NAII | New | NATURAL ALTERNATIVES COM NPV | $91,000 | – | 8,665 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPON ADR | $61,000 | -9.0% | 15,600 | -8.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC COM USD.01 | $75,000 | -67.2% | 677 | -67.9% | 0.00% | -71.4% |
| OCUL | Buy | OCULAR THERAPEUTIX INC COM USD0.0001 | $84,000 | +8300.0% | 4,058 | +4564.4% | 0.00% | – |
| OKTA | Buy | OKTA INC CL A COM USD0.0001 | $66,000 | +40.4% | 260 | +19.3% | 0.00% | +100.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM USD.01 | $63,000 | +6200.0% | 12,786 | +4653.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $77,000 | +42.6% | 4,676 | +11.1% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $81,000 | +62.0% | 1,198 | +50.3% | 0.00% | +100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM USD.001 | $40,000 | +81.8% | 11,797 | -24.3% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA R E EQUITIES INC COM USD.01 | $36,000 | +38.5% | 201 | +23.3% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC COM USD1 | $43,000 | +126.3% | 2,979 | +2.0% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC CL A COM USD0.001 | $34,000 | -59.5% | 2,352 | -62.9% | 0.00% | -66.7% |
| AYI | Buy | ACUITY BRANDS INC COM USD.01 | $27,000 | +68.8% | 226 | +46.8% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS COM USD.001 | $23,000 | +228.6% | 254 | +156.6% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC COM NPV | $21,000 | +61.5% | 534 | 0.0% | 0.00% | – | |
| LZB | Sell | LA-Z-BOY INC COM USD1 | $20,000 | -50.0% | 506 | -60.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC COM USD1 | $20,000 | -53.5% | 428 | -65.7% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC COM USD.01 | $47,000 | +42.4% | 341 | +16.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM USD.01 | $29,000 | +20.8% | 847 | +4.7% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $55,000 | -30.4% | 1,327 | -17.9% | 0.00% | -50.0% |
| CVM | New | CEL-SCI CORP COM USD.001 | $32,000 | – | 2,708 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD.01 | $43,000 | +43.3% | 327 | +9.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST COM USD.001 | $23,000 | +21.1% | 1,037 | -3.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP COM USD1 | $53,000 | +165.0% | 3,214 | +92.1% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC COM USD.001 | $44,000 | – | 13,075 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC COM USD.01 | $39,000 | +85.7% | 378 | +51.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM NPV | $24,000 | -97.1% | 336 | -96.8% | 0.00% | -96.0% |
| PVAC | Buy | PENN VIRGINIA CORP COM | $29,000 | +2800.0% | 2,886 | +3853.4% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORES INC COM NPV | $19,000 | 0.0% | 107 | +1.9% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES COM USD.01 | $45,000 | – | 394 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $20,000 | +25.0% | 671 | +2.4% | 0.00% | – |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD | $25,000 | -41.9% | 608 | -44.5% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES LONG-TERM CORPORATE | $24,000 | -45.5% | 328 | -46.9% | 0.00% | 0.0% |
| PFF | ISHARES PREFERRED & INCOME S | $26,000 | +4.0% | 686 | 0.0% | 0.00% | 0.0% | |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL | $44,000 | – | 615 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $42,000 | -53.3% | 277 | -58.4% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORP COM USD.002 | $20,000 | +17.6% | 253 | -0.8% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $39,000 | +18.2% | 378 | +100.0% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20 plus YEAR TREASURY BO | $49,000 | -46.2% | 311 | -44.4% | 0.00% | -66.7% |
| PCG | Buy | PG&E CORP COM USD5 | $24,000 | +380.0% | 1,892 | +242.8% | 0.00% | – |
| TIP | Sell | ISHARES TIPS BOND ETF | $48,000 | -4.0% | 373 | -4.8% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $51,000 | +2450.0% | 2,829 | +3267.9% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $22,000 | +10.0% | 572 | -27.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC CL A COM USD0.1 | $19,000 | -26.9% | 538 | -48.3% | 0.00% | 0.0% |
| PHO | New | INVESCO WATER RESOURCES ETF | $23,000 | – | 500 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC COM NPV | $41,000 | -2.4% | 429 | -6.5% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC COM | $53,000 | – | 372 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS INC COM USD.001 | $51,000 | +45.7% | 527 | -5.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC COM USD.01 | $37,000 | -32.7% | 471 | -35.7% | 0.00% | -50.0% |
| IR | Buy | INGERSOLL RAND INC COM | $27,000 | +58.8% | 585 | +22.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP COM USD.001 | $21,000 | -12.5% | 241 | -11.1% | 0.00% | 0.0% |
| IEC | New | IEC ELECTRONICS CORP COM USD.01 | $28,000 | – | 2,032 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC COM USD0.01 | $21,000 | +950.0% | 320 | +1003.4% | 0.00% | – |
| CFX | Sell | COLFAX CORP COM USD.001 | $21,000 | +5.0% | 537 | -16.4% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP COM USD.01 | $22,000 | -62.1% | 1,249 | -72.1% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP CL A COM USD0.01 | $35,000 | -63.5% | 467 | -74.0% | 0.00% | -66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES COM NPV | $21,000 | +320.0% | 1,643 | +232.6% | 0.00% | – |
| CW | Sell | CURTISS-WRIGHT CORP COM USD1 | $36,000 | -2.7% | 308 | -21.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC COM NPV | $41,000 | -52.3% | 2,612 | -69.2% | 0.00% | -66.7% |
| PCTI | Sell | PCTEL INC COM USD.001 | $26,000 | -83.9% | 3,981 | -86.0% | 0.00% | -80.0% |
| HNNA | Sell | HENNESSY ADVISORS INC COM NPV | $36,000 | -41.9% | 4,217 | -43.2% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM USD1 | $39,000 | +85.7% | 1,297 | +65.2% | 0.00% | 0.0% |
| AES | Buy | AES CORP (THE) COM USD.01 | $39,000 | +77.3% | 1,650 | +36.4% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COM USD.01 | $43,000 | +13.2% | 706 | +14.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC COM USD.01 | $28,000 | -92.6% | 942 | -94.0% | 0.00% | -90.9% |
| HBB | Sell | HAMILTON BEACH BND HDNG CL A COM USD.01 | $22,000 | -8.3% | 1,230 | -0.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM USD.01 | $34,000 | -73.8% | 845 | -77.6% | 0.00% | -75.0% |
| HDB | Buy | HDFC BANK LTD ADR | $32,000 | +255.6% | 445 | +157.2% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM USD0.01 | $23,000 | +1050.0% | 242 | +1110.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | $47,000 | +38.2% | 3,573 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER (W W) INC COM USD1 | $33,000 | +37.5% | 82 | +22.4% | 0.00% | 0.0% |
| GOGO | New | GOGO INC COM USD0.0001 | $28,000 | – | 2,893 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC COM USD.05 | $45,000 | -87.5% | 1,541 | -91.2% | 0.00% | -90.9% |
| IT | Buy | GARTNER INC COM | $36,000 | +38.5% | 227 | +9.7% | 0.00% | 0.0% |
| AFMD | New | AFFIMED NV COM EUR.01 | $27,000 | – | 4,713 | +100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC COM | $33,000 | -78.4% | 1,253 | -82.7% | 0.00% | -80.0% |
| FF | Sell | FUTUREFUEL CORP COM USD.0001 | $39,000 | -70.0% | 3,033 | -73.4% | 0.00% | -75.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM USD1 | $25,000 | +400.0% | 153 | +393.5% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | $25,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES COM | $43,000 | +2.4% | 9,891 | -14.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COM USD.1 | $35,000 | +25.0% | 1,381 | +0.4% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD COM USD.01 | $35,000 | -58.3% | 11,712 | -51.2% | 0.00% | -66.7% |
| FBM | Sell | FOUNDATION BLDG MRL INC COM USD0.001 | $20,000 | -96.1% | 1,033 | -96.9% | 0.00% | -93.8% |
| IVZ | Buy | INVESCO LTD COM USD.2 | $51,000 | +1600.0% | 2,901 | +1124.1% | 0.00% | – |
| FTNT | Sell | FORTINET INC COM USD.001 | $53,000 | -79.4% | 354 | -83.7% | 0.00% | -87.5% |
| FOR | Sell | FORESTAR GROUP INC COM USD1 | $21,000 | -48.8% | 1,048 | -54.7% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP COM USD5 | $21,000 | +250.0% | 548 | +109.2% | 0.00% | – |
| FOCS | FOCUS FINANCL PRTNR INC COM | $22,000 | +29.4% | 512 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD COM USD.01 | $19,000 | – | 528 | +8700.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $34,000 | +41.7% | 897 | +14.6% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM USD.00015 | $36,000 | -81.2% | 1,652 | -83.8% | 0.00% | -83.3% |
| AMBA | New | AMBARELLA INC COM USD.00045 | $47,000 | – | 509 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD SHS | $48,000 | +20.0% | 410 | +2.2% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC COM USD.01 | $51,000 | +155.0% | 381 | +135.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG ORD | $19,000 | +72.7% | 1,709 | +28.1% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADR | $35,000 | +6.1% | 1,203 | +8.3% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC COM USD.01 | $41,000 | +70.8% | 399 | +38.1% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP COM USD.02 | $54,000 | +2600.0% | 860 | +2163.2% | 0.00% | – |
| XPEL | New | XPEL INC COM | $44,000 | – | 859 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVI | $41,000 | – | 755 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC COM USD.05 | $28,000 | -75.2% | 6,040 | -79.5% | 0.00% | -66.7% |
| DES | New | WISDOMTREE TR US SMALLCAP DIVD | $44,000 | – | 1,671 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE US HIGH DIVIDEND | $42,000 | – | 606 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS COM USD.01 | $23,000 | – | 2,046 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC COM USD.01 | $39,000 | -22.0% | 6,435 | -36.4% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $47,000 | -99.5% | 1,114 | -99.4% | 0.00% | -99.6% |
| FRC | Buy | FIRST REPUBLIC BANK NEW COM USD.01 | $48,000 | +45.5% | 327 | +9.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD.0001 | $49,000 | +145.0% | 139 | +71.6% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COM USD5 | $36,000 | -53.2% | 991 | -54.2% | 0.00% | -50.0% |
| WELL | Buy | WELLTOWER INC COM USD1 | $55,000 | +77.4% | 847 | +49.4% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $21,000 | +950.0% | 176 | +738.1% | 0.00% | – |
| WSO | Sell | WATSCO INC COM USD.5 | $46,000 | -43.9% | 204 | -42.0% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP INC/OH COM NPV | $40,000 | -45.9% | 2,270 | -63.4% | 0.00% | -50.0% |
| WDR | Sell | WADDELL&REED FINL INC -CL A CL A | $33,000 | -76.4% | 1,308 | -86.1% | 0.00% | -75.0% |
| HRB | Sell | BLOCK H & R INC COM NPV | $22,000 | -8.3% | 1,393 | -4.1% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP COM USD.01 | $23,000 | +27.8% | 1,190 | +22.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM USD.1 | $46,000 | -64.9% | 2,215 | -73.7% | 0.00% | -75.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC COM USD.01 | $27,000 | -42.6% | 1,219 | -60.2% | 0.00% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LTD SPON ADR | $38,000 | +81.0% | 1,342 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PROPERTIES INC COM | $43,000 | +43.3% | 1,693 | +30.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC COM USD.01 | $45,000 | +4.7% | 207 | -1.0% | 0.00% | 0.0% |
| FTEC | FIDELITY MSCI INFO TECH ETF | $19,000 | +11.8% | 186 | 0.0% | 0.00% | 0.0% | |
| VRA | Buy | VERA BRADLEY INC COM NPV | $51,000 | +363.6% | 6,463 | +254.3% | 0.00% | – |
| VTR | Buy | VENTAS INC COM USD.25 | $20,000 | +81.8% | 404 | +54.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC COM USD.1 | $42,000 | -38.2% | 23,820 | -65.1% | 0.00% | -50.0% |
| BLKB | BLACKBAUD INC COM | $29,000 | +3.6% | 497 | 0.0% | 0.00% | 0.0% | |
| CONN | Buy | CONN'S INC COM USD.01 | $26,000 | +766.7% | 2,258 | +796.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC COM USD0.001 | $24,000 | – | 4,563 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INC COM CL A | $19,000 | +1800.0% | 214 | +1546.2% | 0.00% | – |
| FNB | Sell | F N B CORP/FL COM USD.01 | $42,000 | -39.1% | 4,427 | -56.5% | 0.00% | -50.0% |
| FMC | Buy | FMC CORP COM USD.1 | $31,000 | +14.8% | 273 | +7.9% | 0.00% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS COM | $40,000 | – | 859 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC COM USD.01 | $40,000 | +90.5% | 1,295 | +34.5% | 0.00% | 0.0% |
| BEAT | BIOTELEMETRY INC COM USD.001 | $19,000 | +58.3% | 261 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES CO -CL A CL A COM USD.1 | $28,000 | -86.5% | 544 | -88.8% | 0.00% | -83.3% |
| BLFS | New | BIOLIFE SOLUTIONS INC COM USD.001 | $37,000 | – | 929 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC COM USD.01 | $35,000 | +288.9% | 794 | +145.1% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC Cl A | $25,000 | -21.9% | 3,437 | -54.1% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP COM USD.01 | $23,000 | – | 704 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COM USD.01 | $55,000 | -89.7% | 1,289 | -89.2% | 0.00% | -93.8% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $27,000 | -59.7% | 1,254 | -66.4% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP CL A COM USD.01 | $53,000 | +23.3% | 481 | -0.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC COM NPV | $40,000 | 0.0% | 606 | -25.6% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC COM USD.01 | $20,000 | +185.7% | 123 | +151.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC COM Cl A | $29,000 | -85.1% | 782 | -84.4% | 0.00% | -83.3% |
| NICE | Buy | NICE LTD SPON ADR | $33,000 | +65.0% | 118 | +31.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP COM NPV | $21,000 | -83.3% | 1,281 | -84.8% | 0.00% | -75.0% |
| NI | Buy | NISOURCE INC COM NPV | $24,000 | +84.6% | 1,045 | +76.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC COM USD8 | $49,000 | -57.4% | 1,556 | -72.7% | 0.00% | -66.7% |
| ANGI | Sell | ANGI HOMESERVICES INC COM | $26,000 | -86.9% | 1,960 | -89.0% | 0.00% | -83.3% |
| TDG | Buy | TRANSDIGM GROUP INC COM USD.01 | $50,000 | +85.2% | 80 | +40.4% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC COM USD.5 | $53,000 | -54.7% | 1,518 | -61.9% | 0.00% | -75.0% |
| EVRI | New | EVERI HOLDINGS INC COM USD.001 | $33,000 | – | 2,355 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO COM USD.01 | $43,000 | +53.6% | 325 | +33.7% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SA ADS COMMON | $52,000 | – | 5,925 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL COM USD.02 | $53,000 | -19.7% | 5,064 | -36.1% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TRUST CORP COM USD3.17 | $27,000 | +92.9% | 289 | +63.3% | 0.00% | – |
| TFX | Buy | TELEFLEX INC COM USD1 | $40,000 | +33.3% | 96 | +7.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM USD.01 | $44,000 | +29.4% | 113 | +3.7% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC COM USD.001 | $23,000 | -97.5% | 113 | -97.3% | 0.00% | -96.3% |
| COO | Buy | COOPER COS INC (THE) COM USD.1 | $19,000 | +18.8% | 51 | +10.9% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC COM NPV | $45,000 | +15.4% | 3,246 | -4.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP COM USD5 | $51,000 | +6.2% | 514 | +4.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC COM USD5 | $53,000 | +71.0% | 532 | +33.3% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC COM USD.01 | $24,000 | – | 5,518 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC COM USD.001 | $26,000 | +73.3% | 352 | +32.3% | 0.00% | – |
| SNAP | New | SNAP INC CL A COM USD.00001 | $31,000 | – | 627 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC COM USD.001 | $50,000 | – | 29,252 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC COM NPV | $53,000 | +60.6% | 416 | +31.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM USD.001 | $26,000 | +2500.0% | 4,052 | +1458.5% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL COM NPV | $30,000 | +172.7% | 481 | +115.7% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COM NPV | $49,000 | +113.0% | 1,007 | +71.3% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC COM USD0.001 | $47,000 | – | 1,910 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM USD.1 | $54,000 | +2600.0% | 736 | +2130.3% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $39,000 | +8.3% | 1,093 | -4.4% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC COM NPV | $47,000 | -48.9% | 1,779 | -61.8% | 0.00% | -66.7% |
| BCV | BANCROFT FUND LTD | $21,000 | +23.5% | 701 | 0.0% | 0.00% | 0.0% | |
| SAL | Sell | SALISBURY BANCORP INC COM USD3.33 | $55,000 | -19.1% | 1,478 | -31.4% | 0.00% | -50.0% |
| JOE | New | ST JOE CO COM USD100 | $35,000 | – | 828 | +100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS -CL A CL A COM USD.01 | $21,000 | -60.4% | 870 | -67.4% | 0.00% | -50.0% |
| PTC | Buy | PTC INC COM USD.01 | $22,000 | +144.4% | 180 | +59.3% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM NPV | $24,000 | +84.6% | 62 | +10.7% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP COM USD.01 | $21,000 | -80.0% | 514 | -82.0% | 0.00% | -66.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM NPV | $53,000 | +341.7% | 1,036 | +358.4% | 0.00% | – |
| PPL | Buy | PPL CORP COM NPV | $22,000 | +29.4% | 789 | +24.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP COM USD.01 | $38,000 | -51.9% | 1,201 | -60.1% | 0.00% | -50.0% |
| DPZ | Sell | DOMINO'S PIZZA INC COM USD.01 | $51,000 | -50.5% | 133 | -45.3% | 0.00% | -66.7% |
| DLTR | Buy | DOLLAR TREE INC COM USD.01 | $29,000 | +81.2% | 264 | +47.5% | 0.00% | – |
| OLN | Buy | OLIN CORP COM USD1 | $33,000 | +120.0% | 1,339 | +9.4% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP COM USD1 | $28,000 | +86.7% | 180 | +56.5% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC COM | $46,000 | – | 1,202 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM USD.01 | $24,000 | +50.0% | 211 | +26.3% | 0.00% | – |
| DMRC | New | DIGIMARC CORP COM USD.001 | $32,000 | – | 674 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COM USD.01 | $26,000 | +2500.0% | 463 | +4530.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP COM NPV | $47,000 | -97.9% | 260 | -97.5% | 0.00% | -98.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM NPV | $46,000 | +9.5% | 390 | +5.1% | 0.00% | 0.0% |
| QADA | New | QAD INC CL A COM NPV | $42,000 | – | 667 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC COM NPV | $22,000 | +120.0% | 577 | +57.2% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP COM USD.005 | $30,000 | -11.8% | 5,845 | -24.1% | 0.00% | 0.0% |
| ONEW | New | ONEWATER MARINE INC COM CL A | $43,000 | – | 1,480 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC COM USD.01 | $26,000 | +62.5% | 534 | +37.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP COM USD.01 | $44,000 | +7.3% | 10,000 | -7.0% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC COM USD2 | $54,000 | – | 8,785 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC COM NPV | $36,000 | +3500.0% | 7,798 | +5277.9% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM | $22,000 | – | 711 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COM NPV | $54,000 | – | 4,723 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COM USD10 | $49,000 | +44.1% | 401 | +36.9% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPON ADR | $36,000 | +2.9% | 2,998 | -10.1% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADR | $27,000 | -6.9% | 892 | -10.7% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC COM | $53,000 | +5200.0% | 1,451 | +2359.3% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM USD.01 | $34,000 | – | 10,976 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO COM USD2.5 | $48,000 | +6.7% | 3,604 | -32.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC CL A COM USD.01 | $31,000 | -53.7% | 500 | -63.2% | 0.00% | -50.0% |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS COM USD.01 | $31,000 | -68.7% | 639 | -75.7% | 0.00% | -66.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM NPV UNITS | $39,000 | – | 911 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM USD.0001 | $53,000 | – | 6,696 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC COM NPV | $29,000 | -6.5% | 1,682 | -38.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COM USD1 | $34,000 | +142.9% | 229 | +42.2% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP COM USD.001 | $43,000 | -88.0% | 1,868 | -86.3% | 0.00% | -90.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS COM USD.01 | $23,000 | +64.3% | 80 | +37.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | $28,000 | -9.7% | 2,526 | -7.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP COM USD.001 | $35,000 | +16.7% | 129 | +3.2% | 0.00% | 0.0% |
| LPX | New | LOUISIANA-PACIFIC CORP COM USD1 | $19,000 | – | 508 | +100.0% | 0.00% | – |
| AAN | New | AARONS CO INC (THE) -SPN COM | $49,000 | – | 2,560 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM USD.01 | $29,000 | +16.0% | 276 | +22.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP SR A COM USD.01 | $19,000 | +11.8% | 122 | +1.7% | 0.00% | 0.0% |
| SIG | Exit | SIGNET JEWELERS LTD COM USD.18 | $0 | – | -44 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP COM | $18,000 | -41.9% | 2,141 | -60.4% | 0.00% | -100.0% |
| AGNC | Buy | AGNC INVESTMENT CORP COM USD.01 | $5,000 | +25.0% | 334 | +23.7% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM USD.001 | $1,000 | – | 447 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC COM USD.01 | $4,000 | +100.0% | 43 | +34.4% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDNG CO SPONSORED ADR | $18,000 | +1700.0% | 3,042 | +2333.6% | 0.00% | – |
| AXTI | Buy | AXT INC COM NPV | $1,000 | – | 129 | +163.3% | 0.00% | – |
| ABMD | Buy | ABIOMED INC COM USD.01 | $6,000 | +100.0% | 19 | +90.0% | 0.00% | – |
| New | ABRAXAS PETROLEUM CORP/NV COM USD.01 | $0 | – | 4 | +100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESEARCH CORP COM NPV | $1,000 | 0.0% | 311 | +24.4% | 0.00% | – |
| ACIA | ACACIA COMMUNICATIONS INC COM USD.0001 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE CO INC COM USD.01 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC COM USD.001 | $14,000 | +27.3% | 261 | 0.0% | 0.00% | – | |
| AKR | New | ACADIA REALTY TRUST SHS BEN INT USD.001 | $0 | – | 28 | +100.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC COM USD.001 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC COM | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC COM USD.00001 | $11,000 | +266.7% | 1,676 | +24.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC COM USD.1 | $7,000 | -84.8% | 309 | -86.6% | 0.00% | -100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COM USD.001 | $16,000 | +23.1% | 140 | +1.4% | 0.00% | – |
| ACET | ADICET BIO INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC COM USD.0001 | $18,000 | +12.5% | 117 | +14.7% | 0.00% | – |
| ACM | Buy | AECOM CLB USD.01 | $15,000 | +36.4% | 303 | +17.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS COM NPV | $1,000 | 0.0% | 95 | -41.7% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC COM USD.0001 | $13,000 | – | 1,654 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COM NPV | $0 | – | 22 | +4.8% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC COM | $0 | – | 228 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORP CL A COM USD.01 | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC COM USD0.00001 | $0 | – | 56 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INC COM USD1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD1 | $3,000 | +50.0% | 190 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO COM USD.001 | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | $17,000 | -10.5% | 128 | -1.5% | 0.00% | -100.0% |
| AYX | ALTERYX INC CL A COM USD0.0001 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AMAL | New | AMALGAMATED BK NEW YORK N Y COM | $3,000 | – | 194 | +100.0% | 0.00% | – |
| UHAL | AMERCO COM USD.25 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP COM USD5 | $13,000 | -7.1% | 168 | -2.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM USD.01 | $6,000 | +20.0% | 398 | -2.2% | 0.00% | – |
| AEO | Buy | AMERN EAGLE OUTFITTERS INC COM NPV | $2,000 | +100.0% | 75 | +108.3% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A COM USD.01 | $10,000 | -69.7% | 348 | -70.1% | 0.00% | -100.0% |
| COLD | Sell | AMERICOLD REALTY TRUST COM | $1,000 | -66.7% | 38 | -51.3% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM USD.0001 | $1,000 | – | 525 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP COM | $0 | – | 280 | 0.0% | 0.00% | – | |
| PLAN | Buy | ANAPLAN INC COM | $12,000 | +1100.0% | 166 | +1744.4% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM USD.01 | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| AR | ANTERO RESOURCES CORP COM USD1. | $2,000 | +100.0% | 327 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC COM USD.0001 | $5,000 | +25.0% | 131 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVST & MGMT CO CL A COM USD.01 | $0 | – | 77 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCM REIT CRP -SPN COM | $4,000 | – | 109 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL RE FIN INC COM USD.01 | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC COM NPV | $16,000 | +60.0% | 205 | +11.4% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $4,000 | – | 428 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC COM USD.01 | $0 | – | 32 | +966.7% | 0.00% | – |
| MT | Buy | ARCELORMITTAL CL A ADR | $4,000 | +100.0% | 163 | +25.4% | 0.00% | – |
| ARNC | Buy | ARCONIC CORP COM | $3,000 | +200.0% | 93 | +20.8% | 0.00% | – |
| AGX | Sell | ARGAN INC COM USD.06667 | $2,000 | -95.0% | 41 | -95.7% | 0.00% | -100.0% |
| ANET | Buy | ARISTA NETWORKS INC COM USD0.0001 | $6,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES COM | $2,000 | 0.0% | 32 | -11.1% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM USD.01 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC COM USD1 | $2,000 | -33.3% | 30 | -16.7% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC COM USD.00001 | $1,000 | – | 58 | +114.8% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC COM USD0.001 | $0 | – | 42 | +110.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM USD.1 | $12,000 | +50.0% | 90 | +50.0% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC COM NPV | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASTE | Sell | ASTEC INDUSTRIES INC COM USD.2 | $2,000 | -98.2% | 26 | -98.7% | 0.00% | -100.0% |
| ALOT | Sell | ASTRONOVA INC COM USD.05 | $0 | – | 14 | -65.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDG INC COM NEW | $9,000 | -10.0% | 167 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP COM NPV | $7,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC COM USD.001 | $15,000 | +36.4% | 269 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC COM USD0.001 | $1,000 | – | 88 | +450.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC COM USD.01 | $5,000 | +25.0% | 113 | 0.0% | 0.00% | – | |
| AVTR | Buy | AVANTOR INC COM | $13,000 | +44.4% | 455 | +10.7% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC COM USD.01 | $1,000 | – | 73 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC COM USD.00001 | $1,000 | 0.0% | 12 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC COM USD.01 | $10,000 | +100.0% | 257 | +23.6% | 0.00% | – |
| BCE | Sell | BCE INC COM NPV | $4,000 | -99.7% | 83 | -99.7% | 0.00% | -100.0% |
| BBL | Buy | BHP GROUP LTD ADR | $9,000 | +50.0% | 169 | +18.2% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC COM USD.01 | $2,000 | 0.0% | 30 | -21.1% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO COM A | $9,000 | +200.0% | 410 | +57.7% | 0.00% | – |
| CIB | BANCOLOMBIA SA SPON ADR 4PREF | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC COM | $5,000 | +66.7% | 345 | 0.0% | 0.00% | – | |
| BOCH | New | BANK OF COMMERCE HOLDINGS COM NPV | $0 | – | 23 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC COM USD.01 | $10,000 | -16.7% | 298 | -44.0% | 0.00% | – |
| BANR | New | BANNER CORP COM USD.01 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC ADR | $4,000 | -87.5% | 123 | -87.7% | 0.00% | -100.0% |
| B | Buy | BARNES GROUP INC COM USD1 | $3,000 | – | 63 | +800.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC COM USD.01 | $1,000 | – | 21 | +200.0% | 0.00% | – |
| BXRX | BAUDAX BIO INC COM | $0 | – | 132 | 0.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COMPANIES INC COM NPV | $2,000 | – | 103 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM USD.01 | $0 | – | 9 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD ADR | $11,000 | +266.7% | 43 | +330.0% | 0.00% | – |
| WRB | Sell | BERKLEY (W R) CORP COM USD.2 | $13,000 | +8.3% | 194 | -4.4% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COM USD.001 | $8,000 | +166.7% | 136 | +151.9% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC COM USD 0.0001 | $2,000 | +100.0% | 13 | +62.5% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYSTEMS INC COM NPV | $2,000 | – | 130 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM USD.001 | $1,000 | 0.0% | 6 | -66.7% | 0.00% | – |
| BKH | BLACK HILLS CORP COM USD1 | $15,000 | +15.4% | 249 | 0.0% | 0.00% | – | |
| BCX | New | BLACKROCK RES & COMM STRAT T SHS | $1,000 | – | 91 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TR INC CL A COM USD.01 | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BOOT | BOOT BARN HOLDINGS INC COM USD.001 | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| BOMN | New | BOSTON OMAHA CORP CL A COM USD0.001 | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDINGS COM USD1 | $13,000 | -86.3% | 1,559 | -90.9% | 0.00% | -100.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS COM USD.00005 | $1,000 | 0.0% | 180 | +283.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $13,000 | +160.0% | 74 | +138.7% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CLA | $9,000 | +50.0% | 157 | +49.5% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COM USD.1 | $16,000 | +23.1% | 330 | +15.4% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL B COM USD.15 | $11,000 | +37.5% | 134 | +32.7% | 0.00% | – |
| BRKR | BRUKER CORP COM USD.01 | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC COM USD0.0001 | $13,000 | +30.0% | 50 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC COM USD0.01 | $8,000 | +100.0% | 157 | +53.9% | 0.00% | – |
| CMCT | CIM COMMERICAL TRUST DHD BEN INT USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC COM USD.01 | $5,000 | 0.0% | 146 | -49.0% | 0.00% | – |
| CNA | CNA FINANCIAL CORP COM USD2.5 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP COM NPV | $2,000 | – | 642 | +372.1% | 0.00% | – |
| CTS | New | CTS CORP COM NPV | $5,000 | – | 157 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION COM USD.01 | $1,000 | 0.0% | 106 | +14.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC COM USD.01 | $9,000 | -75.0% | 611 | -79.2% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INC -CL A CL A COM USD.1 | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| WHD | New | CACTUS INC COM CL A USD0.01 | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATION CL A COM | $1,000 | – | 50 | +177.8% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST COM USD.01 SBI | $8,000 | +14.3% | 81 | -2.4% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COM USD.3 | $13,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC COM USD.0001 | $2,000 | – | 97 | +100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYSTEMS INC COM NPV | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPORATION & PLC COM USD.01 | $5,000 | +66.7% | 251 | +33.5% | 0.00% | – |
| CUK | Sell | CARNIVAL CORPORATION & PLC ADR | $4,000 | +33.3% | 216 | -8.1% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC COM USD.001 | $3,000 | +200.0% | 248 | +327.6% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM USD5 | $0 | – | 10 | +100.0% | 0.00% | – |
| CARS | CARS.COM INC COM USD.01 | $0 | – | 33 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL A COM USD .001 | $12,000 | +9.1% | 50 | 0.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC COM USD.001 | $0 | – | 61 | +100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC CL B COM USD.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATO | Sell | CATO CORP -CL A CL A COM USD.333 | $3,000 | -86.4% | 318 | -88.5% | 0.00% | -100.0% |
| CVCO | CAVCO INDUSTRIES INC COM USD.01 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC COM | $1,000 | – | 71 | +317.6% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM NPV | $6,000 | +50.0% | 295 | +45.3% | 0.00% | – |
| CSR | New | CENTRESPACE COM NPV | $6,000 | – | 82 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CP COM NPV | $5,000 | – | 247 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY COMMUNITIES INC COM USD.01 | $5,000 | +25.0% | 108 | +8.0% | 0.00% | – |
| CRNC | New | CERENCE INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HOLDING COM USD0.01 | $6,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| CSBR | New | CHAMPIONS ONCOLOGY INC COM USD.00001 | $0 | – | 25 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP COM | $0 | -100.0% | 9 | -94.3% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC COM USD.01 | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC COM USD.01 | $3,000 | +50.0% | 75 | +19.0% | 0.00% | – |
| CHEF | CHEFS' WAREHOUSE INC COM USD.01 | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC COM USD0.001 | $4,000 | -89.5% | 49 | -90.9% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC COM USD.03 | $0 | – | 5 | -37.5% | 0.00% | – |
| CHWY | New | CHEWY INC COM CL A | $13,000 | – | 141 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR SOUL ENTNT CL A COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP COM USD.01 | $8,000 | -50.0% | 751 | -62.6% | 0.00% | – |
| CMRX | CHIMERIX INC COM USD.001 | $1,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| CIH | Sell | CHINA INDEX HLD LTD -ADR ADR | $0 | -100.0% | 49 | -99.8% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COM USD.01 | $3,000 | -92.1% | 32 | -92.7% | 0.00% | -100.0% |
| CLAR | CLARUS CORP COM USD.0001 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INC CL C COM NPV | $8,000 | +33.3% | 254 | +8.5% | 0.00% | – |
| COKE | COCA COLA CONSOLIDATED INC COM USD1 | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC COM USD.0001 | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC COM USD1 | $0 | – | 22 | 0.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM USD.001 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| COHR | COHERENT INC COM USD.22 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC COM USD.0001 | $4,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| COHU | New | COHU INC COM USD1 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC CL A COM USD.01 | $1,000 | – | 107 | +100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP COM USD0.01 | $0 | – | 13 | -38.1% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TRUST COM USD0.01 | $9,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDAS SPON ADR | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC COM USD.001 | $4,000 | 0.0% | 1,754 | -18.7% | 0.00% | – |
| CMTL | COMTECH TELECOMMUN COM NPV | $0 | – | 24 | 0.0% | 0.00% | – | |
| CXO | Buy | CONCHO RESOURCES INC COM USD.001 | $6,000 | +50.0% | 110 | +25.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM USD1 | $0 | – | 50 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC COM USD.00001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC COM | $1,000 | 0.0% | 153 | +6.2% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PRTNR INC COM | $5,000 | -93.6% | 169 | -96.0% | 0.00% | -100.0% |
| CFRX | New | CONTRAFECT CORP COM USD.0001 | $0 | – | 35 | +100.0% | 0.00% | – |
| COR | CORESITE REALTY CORP COM USD.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC COM USD.01 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PROPERT COM USD.01 | $17,000 | -29.2% | 655 | -34.7% | 0.00% | -100.0% |
| CRVL | CORVEL CORP COM USD.0001 | $9,000 | +28.6% | 82 | 0.0% | 0.00% | – | |
| COTY | COTY INC CL A COM USD.01 | $1,000 | – | 126 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC COM USD.0001 | $5,000 | +25.0% | 15 | -6.2% | 0.00% | – |
| COWN | New | COWEN INC CL A COM USD0.01 | $18,000 | – | 690 | +100.0% | 0.00% | – |
| CR | CRANE CO COM USD6.25 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & CO CL A COM NPV | $3,000 | -66.7% | 446 | -69.1% | 0.00% | – |
| CREE | Buy | CREE INC COM USD.01 | $13,000 | +225.0% | 121 | +105.1% | 0.00% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC COM USD5 | $3,000 | +50.0% | 32 | -15.8% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC COM CL A NEW | $1,000 | 0.0% | 120 | -41.7% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COM USD1 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC COM USD.01 | $16,000 | -48.4% | 215 | -51.5% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM USD1 | $2,000 | 0.0% | 66 | -28.3% | 0.00% | – |
| DAN | New | DANA INC COM USD.01 | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COM NPV | $15,000 | +15.4% | 130 | 0.0% | 0.00% | – | |
| DLA | Sell | DELTA APPAREL INC COM USD.01 | $9,000 | -70.0% | 450 | -78.8% | 0.00% | -100.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC COM NPV | $6,000 | -99.9% | 110 | -99.9% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP COM USD.1 | $9,000 | +12.5% | 572 | -32.6% | 0.00% | – |
| DGII | DIGI INTERNATIONAL INC COM USD.01 | $7,000 | +16.7% | 380 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC CL C COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC CL A COM USD.001 | $2,000 | – | 23 | +360.0% | 0.00% | – |
| DRRX | DURECT CORP COM USD.001 | $7,000 | +16.7% | 3,506 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTERNATIONAL INC COM USD.001 | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| DT | Buy | DYNATRACE INC COM | $1,000 | 0.0% | 17 | +30.8% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM USD.001 | $3,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| EPR | New | EPR PROPERTIES COM USD.01 SBI | $0 | – | 15 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC COM USD.025 | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC COM USD1 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC COM USD.001 | $0 | -100.0% | 4 | -78.9% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES COM USD.0001 | $15,000 | – | 107 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP COM USD.125 | $9,000 | +80.0% | 133 | +8.1% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM USD.01 | $5,000 | -98.7% | 176 | -98.8% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORP CL A COM NPV | $1,000 | -99.2% | 50 | -99.0% | 0.00% | -100.0% |
| EHTH | EHEALTH INC COM USD.001 | $8,000 | -11.1% | 119 | 0.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HLTH INC COM | $2,000 | 0.0% | 77 | +18.5% | 0.00% | – |
| ECOR | ELECTROCORE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC COM USD.01 | $8,000 | +100.0% | 452 | +15.9% | 0.00% | – |
| EMAN | New | EMAGIN CORP COM USD.01 | $0 | – | 154 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAPITAL GROUP INC COM USD.01 | $0 | – | 4 | 0.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP COM USD.01 | $1,000 | – | 13 | +225.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GRP HLDGS INC COM USD.0001 | $10,000 | – | 1,074 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP COM USD0.00001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| NPO | New | ENPRO INDUSTRIES INC COM USD.01 | $0 | – | 5 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYSTEMS INC COM USD0.001 | $15,000 | +7.1% | 41 | -4.7% | 0.00% | – |
| PLUS | New | EPLUS INC COM USD.01 | $0 | – | 3 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MID CORP COM | $1,000 | 0.0% | 72 | -28.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC CL A COM USD.01 | $3,000 | -82.4% | 119 | -89.3% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMMONWEALTH COM USD.01 | $9,000 | -88.9% | 333 | -89.0% | 0.00% | -100.0% |
| EQR | EQUITY RESIDENTIAL SHS BEN INT USD.01 | $4,000 | +33.3% | 61 | 0.0% | 0.00% | – | |
| ERIE | New | ERIE INDEMNITY CO CL A COM NPV | $4,000 | – | 17 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPT RLTY TST COM USD0.01 | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC COM USD.5 | $10,000 | +25.0% | 209 | +6.1% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC COM USD.50 | $1,000 | -93.3% | 34 | -94.8% | 0.00% | – |
| EVRG | EVERGY INC COM USD5 | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC COM USD.01 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC COM | $0 | – | 182 | 0.0% | 0.00% | – | |
| EVOK | Buy | EVOKE PHARMA INC COM USD.0001 | $1,000 | – | 528 | +1073.3% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM USD.001 | $10,000 | +42.9% | 79 | +11.3% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC COM USD.001 | $2,000 | -96.2% | 115 | -94.7% | 0.00% | -100.0% |
| EXLS | EXLSERVICE HOLDINGS INC COM USD.001 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE CO COM USD0.01 | $1,000 | – | 93 | +200.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM USD.001 | $11,000 | +266.7% | 85 | +165.6% | 0.00% | – |
| EXPR | EXPRESS INC COM USD.01 | $0 | – | 176 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM USD.01 | $15,000 | +25.0% | 126 | +9.6% | 0.00% | – |
| FLIR | FLIR SYSTEMS INC COM USD.01 | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC CL A COM USD.01 | $2,000 | -99.5% | 16 | -99.5% | 0.00% | -100.0% |
| Sell | FALCON MINERALS CORP CL A COM | $1,000 | -85.7% | 234 | -92.0% | 0.00% | – | |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $6,000 | +100.0% | 73 | +73.8% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING COMPANY COM USD.01 | $2,000 | -98.1% | 392 | -97.6% | 0.00% | -100.0% |
| FFIV | Buy | F5 NETWORKS INC COM NPV | $5,000 | +150.0% | 29 | +123.1% | 0.00% | – |
| FNF | Buy | FIDELITY NATL FINL FNF GROUP COM USD.0001 | $12,000 | +33.3% | 310 | +7.3% | 0.00% | – |
| FEYE | New | FIREEYE INC COM USD.0001 | $0 | – | 8 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CP COM USD.00001 | $6,000 | -88.0% | 118 | -88.0% | 0.00% | -100.0% |
| FBP | FIRST BANCORP P R COM NPV | $14,000 | +75.0% | 1,468 | 0.0% | 0.00% | – | |
| FCCO | New | FIRST COMMUNITY CORP/SC COM USD1. | $0 | – | 23 | +100.0% | 0.00% | – |
| FGBI | FIRST GUARANTY BANCSHARES COM USD1. | $0 | – | 28 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORP COM USD2.5 | $0 | -100.0% | 17 | -77.9% | 0.00% | – |
| FR | Sell | FIRST INDL REALTY TRUST INC COM USD.01 | $4,000 | -20.0% | 102 | -12.1% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC COM USD4. | $16,000 | -50.0% | 464 | -63.3% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCRP COM | $1,000 | -80.0% | 42 | -91.8% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC COM USD.001 | $4,000 | +33.3% | 40 | +2.6% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING | $5,000 | – | 51 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM USD.01 | $0 | – | 10 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP COM USD9 | $1,000 | -88.9% | 19 | -93.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC COM USD.01 | $4,000 | +300.0% | 22 | +266.7% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC COM USD0.001 | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP COM USD.625 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP COM USD1.25 | $2,000 | +100.0% | 56 | +40.0% | 0.00% | – |
| FLDM | FLUIDIGM CORP COM USD.001 | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP COM USD.0001 | $10,000 | -16.7% | 563 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC COM USD3 | $3,000 | +200.0% | 76 | +322.2% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC COM USD.001 | $6,000 | -25.0% | 1,905 | 0.0% | 0.00% | – | |
| FSTR | Sell | FOSTER (LB) CO COM USD.01 | $13,000 | -61.8% | 890 | -65.2% | 0.00% | -100.0% |
| FCPT | FOUR CORNERS PROPERTY TR INC COM USD.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP COM CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| FOX | FOX CORP COM CL B | $0 | – | 7 | 0.0% | 0.00% | – | |
| FUL | Buy | FULLER (H. B.) CO COM USD1 | $7,000 | +250.0% | 130 | +233.3% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC CL A COM USD.001 | $3,000 | -62.5% | 188 | -71.9% | 0.00% | – |
| GATX | Buy | GATX CORP COM USD.625 | $12,000 | +1100.0% | 150 | +650.0% | 0.00% | – |
| GEO | GEO GROUP INC COM USD.01 | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| GPX | New | GP STRATEGIES CORP COM USD.01 | $1,000 | – | 81 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC CL A COM USD.0001 | $1,000 | – | 77 | +413.3% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS COM USD0.01 | $14,000 | +16.7% | 335 | +7.4% | 0.00% | – |
| GME | GAMESTOP CORP CL A COM USD.001 | $5,000 | +66.7% | 253 | 0.0% | 0.00% | – | |
| GPS | GAP INC COM USD.05 | $3,000 | +50.0% | 142 | 0.0% | 0.00% | – | |
| GCO | New | GENESCO INC COM USD1 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINANCIAL INC CL A USD.001 | $1,000 | – | 133 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS COM USD0.001 | $0 | – | 6 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WATER RESOURCES INC COM USD.01 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CHIX | Sell | GLOBAL X FDS CHINA FINL ETF | $2,000 | -60.0% | 107 | -70.0% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC CL A COM USD.001 | $1,000 | -98.6% | 16 | -98.9% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC COM CL A .0001 | $0 | -100.0% | 17 | -94.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO COM NPV | $0 | – | 39 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE COM Cl A USD0.01 | $9,000 | -96.9% | 70 | -97.9% | 0.00% | -100.0% |
| GHC | GRAHAM HOLDINGS CO CL B COM USD1 | $6,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC CL B COM NPV | $12,000 | +33.3% | 697 | +3.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP COM USD0.01 | $2,000 | – | 208 | +447.4% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL A COM USD.001 | $0 | – | 6 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INC -CL A CL A COM NPV | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY COM USD.01 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS SA SPON ADR RP .5 CL B | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC COM USD.0001 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC COM | $12,000 | +1100.0% | 93 | +830.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $8,000 | +14.3% | 60 | -9.1% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP COM USD.01 | $0 | -100.0% | 1,013 | 0.0% | 0.00% | – | |
| HMSY | HMS HOLDINGS CORP COM USD.01 | $18,000 | +63.6% | 479 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINANCIAL SERVICES COM USD.03 | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR COM USD0.01 | $13,000 | +44.4% | 209 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY-DAVIDSON INC COM USD.01 | $10,000 | +150.0% | 267 | +52.6% | 0.00% | – |
| HLIT | HARMONIC INC COM USD.001 | $3,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| HARP | New | HARPOON THERAPEUTICS COM | $11,000 | – | 635 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COM USD.5 | $13,000 | +18.2% | 144 | +3.6% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDS COM NPV | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| HWBK | Sell | HAWTHORN BANCSHARES INC COM USD1.0 | $0 | -100.0% | 14 | -70.2% | 0.00% | – |
| HL | Sell | HECLA MINING CO COM USD.25 | $4,000 | -99.3% | 684 | -99.4% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS COM USD0.0001 | $13,000 | -67.5% | 1,276 | -68.0% | 0.00% | -100.0% |
| HES | Sell | HESS CORP COM USD1 | $4,000 | 0.0% | 83 | -6.7% | 0.00% | – |
| HI | Sell | HILLENBRAND INC COM NPV | $1,000 | -66.7% | 20 | -78.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC COM USD.01 | $14,000 | -60.0% | 501 | -70.4% | 0.00% | -100.0% |
| HGV | HILTON GRAND VACATIONS COM USD.01 | $0 | – | 9 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC COM USD.01 | $3,000 | +50.0% | 153 | 0.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM USD.01 | $5,000 | -37.5% | 241 | -59.2% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP COM USD.2344 | $7,000 | -12.5% | 151 | -2.6% | 0.00% | – |
| TWNK | HOSTESS BRANDS INC CL A COM USD.0001 | $4,000 | +33.3% | 277 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP COM USD0.01 | $0 | – | 4 | +100.0% | 0.00% | – |
| IAC | IAC/INTERACTIVECORP COM | $11,000 | +57.1% | 57 | 0.0% | 0.00% | – | |
| IDT | IDT CORP CL B COM USD.01 | $0 | – | 31 | 0.0% | 0.00% | – | |
| ICFI | ICF INTERNATIONAL INC COM USD.001 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INC COM USD.1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICAD | Buy | ICAD INC COM USD.01 | $1,000 | – | 83 | +219.2% | 0.00% | – |
| STAR | Sell | ISTAR INC COM USD.001 | $5,000 | -91.2% | 343 | -92.8% | 0.00% | -100.0% |
| ITT | Sell | ITT INC COM USD1 | $3,000 | +50.0% | 33 | -21.4% | 0.00% | – |
| INVE | New | IDENTIV INC COM USD.001 | $1,000 | – | 73 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COM NPV | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IMH | IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | $0 | – | 94 | 0.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INC COM | $0 | – | 29 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD COM NPV | $1,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| PI | IMPINJ INC COM USD.001 | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE REALTY TRUST COM USD0.01 | $5,000 | -97.1% | 359 | -97.6% | 0.00% | -100.0% |
| IBTX | Buy | INDEPENDENT BK GRP INC COM USD.01 | $4,000 | +33.3% | 71 | +16.4% | 0.00% | – |
| ILPT | Buy | INDSTRL LGST PRPT TRST COM | $4,000 | +33.3% | 170 | +11.1% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC COM USD | $1,000 | – | 313 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COM USD.01 | $1,000 | – | 15 | +200.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM NPV | $5,000 | – | 71 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLTNS & SUPP INC COM USD.001 | $1,000 | – | 127 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODUCTS INC COM USD0.01 | $14,000 | -26.3% | 135 | -27.8% | 0.00% | -100.0% |
| PODD | INSULET CORP COM USD.001 | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | $0 | -100.0% | 5 | -99.0% | 0.00% | -100.0% |
| IDN | New | INTELLICHECK INC COM USD.001 | $0 | – | 21 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP CL A COM USD.01 | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES COM USD.125 | $5,000 | -37.5% | 49 | -25.8% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC COM USD.01 | $17,000 | -34.6% | 1,607 | -55.3% | 0.00% | -100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM USD.001 | $15,000 | +400.0% | 257 | +272.5% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $5,000 | +66.7% | 106 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MOUNTAIN INC COM USD.01 | $5,000 | -50.0% | 171 | -56.4% | 0.00% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SP ADR REP PFD | $1,000 | – | 133 | +1109.1% | 0.00% | – |
| JBGS | JBG SMITH PPTYS When Issued | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INC COM USD.001 | $5,000 | 0.0% | 172 | -15.3% | 0.00% | – |
| KKR | Sell | KKR & CO INC COM CL A | $3,000 | -25.0% | 75 | -26.5% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC COM USD.0001 | $12,000 | +9.1% | 753 | 0.0% | 0.00% | – | |
| KBH | KB HOME COM USD1 | $3,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO COM USD.25 | $8,000 | -27.3% | 124 | -24.8% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC -CL A CL A COM USD1 NVTG | $1,000 | – | 41 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP/DE COM USD.1 | $10,000 | +25.0% | 124 | -1.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| KIM | Buy | KIMCO REALTY CORP COM USD.01 | $6,000 | +500.0% | 374 | +442.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP COM NPV | $6,000 | -99.9% | 781 | -99.9% | 0.00% | -100.0% |
| KIRK | New | KIRKLAND'S INC COM NPV | $1,000 | – | 55 | +100.0% | 0.00% | – |
| KRG | Buy | KITE REALTY GROUP TRUST COM USD.01 | $3,000 | +200.0% | 183 | +92.6% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| KSS | Buy | KOHL'S CORP COM USD.01 | $4,000 | +300.0% | 95 | +86.3% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COM | $3,000 | +50.0% | 77 | +13.2% | 0.00% | – |
| KFY | KORN FERRY COM NPV | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD COM USD.01 | $0 | – | 130 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERN | $3,000 | -62.5% | 35 | -70.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES COM NPV | $7,000 | -36.4% | 212 | -56.2% | 0.00% | – |
| LGIH | LGI HOMES INC COM USD.01 | $6,000 | -14.3% | 56 | 0.0% | 0.00% | – | |
| LCII | LCI INDUSTRIES COM NPV | $13,000 | +30.0% | 97 | 0.0% | 0.00% | – | |
| LADR | New | LADDER CAPITAL CORP CL A COM USD.001 | $0 | – | 30 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO -CL A CL A COM NPV | $3,000 | -25.0% | 36 | -36.8% | 0.00% | – |
| LCI | LANNETT CO INC COM NPV | $7,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| LEA | Buy | LEAR CORP COM NPV | $16,000 | +166.7% | 100 | +78.6% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC COM USD2 | $2,000 | 0.0% | 1,706 | -33.7% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COM USD1 | $2,000 | -50.0% | 42 | -54.8% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL B COM USD.1 | $3,000 | +50.0% | 42 | +61.5% | 0.00% | – |
| LII | Buy | LENNOX INTERNATIONAL INC COM USD.01 | $12,000 | +9.1% | 42 | +5.0% | 0.00% | – |
| LNSR | New | LENSAR INC -SPN COM | $1,000 | – | 119 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST COM USD.0001 | $4,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA SIRIUSXM GROUP SR A COM USD0.01 | $0 | – | 7 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $15,000 | +36.4% | 351 | +5.1% | 0.00% | – |
| FWONK | LIBERTY MEDIA FORMULA ONE MEDIA COM SER C | $7,000 | +16.7% | 157 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA FORMULA ONE MEDIA COM SER A | $0 | – | 2 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP COM USD0.001 | $5,000 | -95.1% | 498 | -94.2% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INC COM USD.01 | $5,000 | 0.0% | 39 | -15.2% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC COM NPV | $7,000 | +16.7% | 59 | -9.2% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM NPV | $0 | – | 1 | 0.0% | 0.00% | – | |
| LN | LINE CORP ADR | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTERTAINMENT CP CL A VTG | $0 | – | 34 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CP CL B NON VTG | $0 | – | 36 | +100.0% | 0.00% | – |
| LQDA | LIQUIDIA CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP COM | $2,000 | +100.0% | 126 | +16.7% | 0.00% | – |
| LIVX | LIVEXLIVE MEDIA COM USD0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HOLDINGS INC COM USD.001 | $6,000 | -98.3% | 61 | -98.7% | 0.00% | -100.0% |
| LFT | New | LUMENT FINANCE TRUST INC COM USD.01 | $12,000 | – | 3,821 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC COM USD.001 | $4,000 | -92.7% | 367 | -96.0% | 0.00% | -100.0% |
| LBC | New | LUTHER BURBANK CORP COM | $0 | – | 27 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC COM USD.1 | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MBI | MBIA INC COM USD1 | $0 | – | 40 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RESOURCES GROUP INC COM USD5 | $3,000 | +50.0% | 110 | +25.0% | 0.00% | – |
| MGEE | MGE ENERGY INC COM USD8 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COM USD1 | $5,000 | +66.7% | 159 | 0.0% | 0.00% | – | |
| MKSI | New | MKS INSTRUMENTS INC COM NPV | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC COM USD.01 | $5,000 | -44.4% | 782 | -62.7% | 0.00% | – |
| MSA | MSA SAFETY INC COM NPV | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $1,000 | -96.8% | 16 | -96.7% | 0.00% | -100.0% |
| MTBC | Buy | MTBC INC COM USD.001 | $1,000 | – | 118 | +637.5% | 0.00% | – |
| MAC | MACERICH CO COM USD.01 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CP SHS BEN INT | $0 | – | 7 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC COM USD0.01 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| M | MACY'S INC COM NPV | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSGE | Buy | MADISON SQUARE GARD ENT COM CL A | $9,000 | +800.0% | 85 | +750.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM USD.01 | $6,000 | -89.8% | 55 | -91.1% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP COM NPV | $4,000 | +33.3% | 580 | -31.3% | 0.00% | – |
| HZO | Sell | MARINEMAX INC COM USD.001 | $9,000 | -97.2% | 244 | -98.1% | 0.00% | -100.0% |
| MBII | MARRONE BIO INNOVTIONS COM USD0.00001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTERNATIONAL CORP COM NPV | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SERVICE CO COM USD.01 | $10,000 | -60.0% | 932 | -69.0% | 0.00% | -100.0% |
| MATX | Buy | MATSON INC COM NPV | $7,000 | +133.3% | 121 | +89.1% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP -CL A CL A COM USD1 | $0 | – | 11 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LAND & PINEAPPLE CO COM NPV | $1,000 | – | 58 | +241.2% | 0.00% | – |
| MDIA | MEDIACO HOLDING INC COM CL A | $0 | – | 6 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC COM USD.01 | $0 | -100.0% | 20 | -98.1% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMEN ADR NPV | $1,000 | 0.0% | 48 | -45.5% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP COM NPV | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM NPV | $2,000 | -99.2% | 95 | -99.4% | 0.00% | -100.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC COM NPV | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| MTOR | MERITOR INC COM USD1 | $5,000 | +25.0% | 169 | 0.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS COM USD0.01 | $1,000 | – | 88 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP COM NPV | $6,000 | – | 130 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEW | $0 | – | 23 | 0.0% | 0.00% | – | ||
| MIDD | Sell | MIDDLEBY CORP COM USD.01 | $9,000 | +28.6% | 73 | -1.4% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP COM NPV | $4,000 | -84.0% | 189 | -85.2% | 0.00% | -100.0% |
| MSEX | MIDDLESEX WATER CO COM NPV | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP COM | $1,000 | -80.0% | 31 | -88.1% | 0.00% | – |
| MLHR | MILLER (HERMAN) INC COM USD.2 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | $13,000 | +225.0% | 296 | +164.3% | 0.00% | – |
| MOMO | Buy | MOMO INC -ADR ADR | $1,000 | – | 65 | +182.6% | 0.00% | – |
| MOS | Buy | MOSAIC CO COM USD.01 | $7,000 | +133.3% | 296 | +68.2% | 0.00% | – |
| MOV | MOVADO GROUP INC COM USD.01 | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| MWA | New | MUELLER WATER PRODUCTS INC SR A COM USD.01 | $5,000 | – | 439 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| NK | Buy | NANTKWEST INC COM USD0.0001 | $2,000 | – | 154 | +258.1% | 0.00% | – |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | $9,000 | +12.5% | 343 | 0.0% | 0.00% | – | |
| NATH | Sell | NATHAN'S FAMOUS INC COM USD.01 | $4,000 | -94.0% | 73 | -94.4% | 0.00% | -100.0% |
| NHC | NATIONAL HEALTHCARE CORP COM USD.01 | $6,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COM NPV | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GENERAL HOLDINGS CP COM | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVESTORS COM USD.01 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRUMENTS CORP COM USD.01 | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP COM USD.001 | $2,000 | -99.2% | 53 | -99.0% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES COM USD.01 | $3,000 | 0.0% | 64 | -22.9% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES COM USD0.01 | $6,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HOLDING SA ADS | $0 | – | 9 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC COM NPV | $2,000 | -98.8% | 111 | -98.8% | 0.00% | -100.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS COM USD.001 | $0 | – | 141 | +176.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS COM NPV | $1,000 | 0.0% | 40 | -20.0% | 0.00% | – |
| NNI | New | NELNET INC CL A COM USD.01 | $0 | – | 5 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP COM USD.0025 | $4,000 | 0.0% | 414 | -33.3% | 0.00% | – |
| STIM | New | NEURONETICS INC COM | $1,000 | – | 92 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP COM USD.01 | $2,000 | +100.0% | 371 | +35.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COM USD1 | $6,000 | +500.0% | 260 | +266.2% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP COM USD1 | $3,000 | -96.2% | 7 | -96.9% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP CL A COM USD0.01 | $17,000 | -15.0% | 946 | -33.3% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP CL B COM USD0.01 | $4,000 | +33.3% | 231 | +17.3% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | $7,000 | -12.5% | 177 | 0.0% | 0.00% | – | |
| OSB | Sell | NORBORD INC COM NPV | $15,000 | -98.5% | 343 | -99.0% | 0.00% | -100.0% |
| JWN | NORDSTROM INC COM NPV | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO COM USD.01 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP COM NEW | $14,000 | +16.7% | 247 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC COM NPV | $3,000 | 0.0% | 123 | -20.6% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A COM USD0.000025 | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP COM USD1 | $11,000 | +57.1% | 583 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM USD.2 | $2,000 | +100.0% | 102 | -17.1% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | $0 | – | 54 | 0.0% | 0.00% | – | |
| OII | New | OCEANEERING INTERNATIONAL COM USD.25 | $0 | – | 29 | +100.0% | 0.00% | – |
| OIS | OIL STATES INTL INC COM USD.01 | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATIONAL BANCORP COM NPV | $0 | – | 15 | +100.0% | 0.00% | – |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM USD0.1 | $5,000 | -28.6% | 134 | -39.4% | 0.00% | – |
| OMER | OMEROS CORP COM USD.01 | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC COM | $13,000 | +1200.0% | 170 | +1207.7% | 0.00% | – |
| OMF | ONEMAIN HOLDINGS INC COM | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC COM USD.001 | $5,000 | +66.7% | 111 | +0.9% | 0.00% | – |
| OTEX | OPEN TEXT CORP COM NPV | $10,000 | +11.1% | 216 | 0.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM USD.001 | $1,000 | – | 141 | +100.0% | 0.00% | – |
| OPTN | OPTINOSE INC COM USD0.001 | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ORGS | Buy | ORGENESIS INC COM USD0.0001 | $1,000 | – | 128 | +392.3% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC COM USD.001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COM USD0.00025 | $7,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP COM USD.01 | $2,000 | 0.0% | 20 | -28.6% | 0.00% | – |
| OVID | OVID THRPUTCS INC COM | $4,000 | -60.0% | 1,728 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC COM NPV | $2,000 | +100.0% | 166 | -4.6% | 0.00% | – |
| OXM | Sell | OXFORD INDUSTRIES INC COM USD1 | $3,000 | -50.0% | 51 | -66.7% | 0.00% | – |
| CNXN | PC CONNECTION INC COM USD.01 | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC COM USD.01 | $4,000 | -95.8% | 1,575 | -94.7% | 0.00% | -100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM USD.01 | $0 | -100.0% | 3 | -66.7% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS COM USD.01 | $11,000 | -8.3% | 81 | -18.2% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC COM | $5,000 | – | 969 | +100.0% | 0.00% | – |
| TEUM | PARETEUM CORP COM NPV | $0 | – | 3 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS & RESORTS COM USD.01 | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PRK | PARK NATIONAL CORP COM NPV | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC COM USD.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDUSTRIES INC COM NPV | $7,000 | +16.7% | 103 | 0.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC COM USD0.01 | $17,000 | +183.3% | 37 | +94.7% | 0.00% | – |
| PSO | PEARSON PLC SPON ADR | $0 | – | 37 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC COM USD.01 | $0 | – | 1 | -75.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | $0 | – | 21 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED FINL INC COM NPV | $0 | -100.0% | 13 | -93.9% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS COM USD.001 | $0 | – | 69 | +176.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $3,000 | +50.0% | 262 | -6.1% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTIC COM | $0 | – | 122 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMA INC COM | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $7,000 | -91.4% | 451 | -92.4% | 0.00% | -100.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM USD2.5 | $12,000 | +50.0% | 153 | +35.4% | 0.00% | – |
| PIPR | PIPER SANDLER COS COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INC CL A COM USD0.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP COM | $1,000 | – | 30 | +233.3% | 0.00% | – |
| POR | PORTLAND GENERAL ELECTRIC CO COM USD | $0 | – | 9 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COM USD.01 | $13,000 | +18.2% | 133 | 0.0% | 0.00% | – | |
| PCH | Buy | POTLATCHDELTIC CORP COM USD1 | $15,000 | +650.0% | 309 | +571.7% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC COM USD.001 | $10,000 | +42.9% | 124 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC COM USD.001 | $0 | – | 70 | 0.0% | 0.00% | – | |
| ONLN | New | PROSHARES TR ONLINE RTL ETF | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EUO | PROSHARES ULTRASHORT EURO | $5,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| PROS | PROSIGHT GLOBAL INC COM | $0 | – | 36 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC COM NPV | $0 | – | 3 | -66.7% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP CL B COM NPV | $2,000 | 0.0% | 114 | -38.4% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SVCS INC COM USD.01 | $4,000 | +100.0% | 196 | 0.0% | 0.00% | – | |
| PBIP | New | PRUDENTIAL BANCORP INC COM USD.01 | $0 | – | 17 | +100.0% | 0.00% | – |
| QTS | QTS REALTY TRUST INC CL A COM USD0.01 | $11,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC COM USD.001 | $4,000 | +100.0% | 176 | +14.3% | 0.00% | – |
| RLI | Sell | RLI CORP COM USD1 | $18,000 | -70.0% | 170 | -76.1% | 0.00% | -100.0% |
| RPM | Sell | RPM INTERNATIONAL INC COM USD.064 | $15,000 | 0.0% | 160 | -14.4% | 0.00% | – |
| RPT | RPT REALTY SHS BEN INT USD.01 | $2,000 | +100.0% | 259 | 0.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC UNIT | $10,000 | -76.2% | 1,754 | -78.4% | 0.00% | -100.0% |
| RDNT | RADNET INC COM USD.01 | $4,000 | +33.3% | 206 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HOLDINGS INC COM CL B USD0.01 | $3,000 | +50.0% | 147 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC COM USD.001 | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – | |
| RAPT | New | RAPT THERAPEUTICS INC COM | $12,000 | – | 598 | +100.0% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC CL A COM USD.0001 | $10,000 | -41.2% | 286 | -45.4% | 0.00% | -100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A COM NPV | $1,000 | -99.0% | 10 | -99.0% | 0.00% | -100.0% |
| REPH | RECRO PHARMA INC COM USD.01 | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC COM | $1,000 | – | 46 | +155.6% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC COM | $0 | – | 48 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP COM USD5 | $8,000 | -82.2% | 227 | -88.5% | 0.00% | -100.0% |
| SOL | New | RENESOLA LTD ADS NPV | $4,000 | – | 340 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC/KY CL A COM NPV | $4,000 | -84.6% | 100 | -89.2% | 0.00% | -100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES COM | $2,000 | +100.0% | 89 | +7.2% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC COM USD.01 | $7,000 | -30.0% | 527 | -38.4% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CP COM USD.0001 | $0 | – | 22 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC COM | $3,000 | – | 199 | +19800.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC COM USD.001 | $0 | – | 55 | +100.0% | 0.00% | – |
| REI | RING ENERGY INC COM USD.001 | $0 | – | 385 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COM USD1 | $8,000 | +60.0% | 496 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B CL B COM NPV | $8,000 | +14.3% | 163 | -10.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP COM USD1 | $1,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC COM USD1 | $1,000 | 0.0% | 16 | -23.8% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR CL B | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC COM USD.01 | $3,000 | -94.0% | 26 | -93.8% | 0.00% | -100.0% |
| RYAAY | RYANAIR HOLDINGS PLC SPON ADR | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO COM USD.01 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SKM | New | SK TELECOM CO LTD SPON ADR | $14,000 | – | 576 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN REALTY CORP COM USD.01 | $6,000 | +200.0% | 106 | +120.8% | 0.00% | – |
| XTN | New | SPDR SERIES TRUST S&P TRANSN ETF | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $0 | -100.0% | 5 | -98.5% | 0.00% | – |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC COM USD.01 | $0 | – | 8 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM USD.01 | $6,000 | +50.0% | 328 | +17.6% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC COM USD.01 | $16,000 | -61.9% | 1,207 | -75.1% | 0.00% | -100.0% |
| SMTI | New | SANARA MEDTECH INC COM USD.01 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC COM USD1 | $1,000 | – | 6 | +200.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC COM USD1 | $9,000 | -78.6% | 271 | -85.0% | 0.00% | -100.0% |
| SGMO | SANGAMO THERAPEUTICS INC COM USD.01 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HLDGS COM USD.01 | $12,000 | +9.1% | 542 | -6.7% | 0.00% | – |
| SVRA | SAVARA INC COM USD.001 | $1,000 | 0.0% | 937 | 0.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC COM USD.0001 | $0 | – | 21 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP COM USD.01 | $4,000 | +100.0% | 89 | +78.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDR | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $10,000 | -90.4% | 63 | -91.1% | 0.00% | -100.0% |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $12,000 | – | 175 | +100.0% | 0.00% | – |
| SIC | SELECT INTERIOR CONCEPTS INC COM CL A 144 | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC COM USD.001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCI | Buy | SERVICE CORP INTERNATIONAL COM USD1 | $9,000 | +12.5% | 185 | +2.2% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST COM USD.01 | $2,000 | – | 147 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC COM USD.0001 | $1,000 | – | 753 | +272.8% | 0.00% | – |
| SESN | New | SESEN BIO INC COM USD0.001 | $1,000 | – | 807 | +100.0% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC COM USD.1 | $7,000 | +16.7% | 189 | 0.0% | 0.00% | – | |
| SHYF | New | THE SHYFT GROUP INC COM NPV | $10,000 | – | 364 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGT CL A COM USD.01 | $4,000 | -81.0% | 319 | -84.2% | 0.00% | -100.0% |
| SSD | Buy | SIMPSON MANUFACTURING INC COM NPV | $4,000 | 0.0% | 42 | +10.5% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $1,000 | -50.0% | 32 | -74.8% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP COM USD.1 | $0 | – | 38 | +1800.0% | 0.00% | – |
| SKX | SKECHERS U S A INC CL A COM USD.001 | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| AOS | Buy | SMITH (A.O.) COM USD1 | $16,000 | +100.0% | 296 | +107.0% | 0.00% | – |
| SNA | Buy | SNAP-ON INC COM USD1 | $8,000 | +33.3% | 46 | +15.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC COM USD.01 | $0 | – | 195 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS CO COM NPV | $5,000 | +66.7% | 76 | +20.6% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM USD0.0001 | $8,000 | – | 1,164 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COM USD.01 | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO COM USD2.5 | $6,000 | – | 1,912 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COM USD2 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC COM USD.01 | $10,000 | 0.0% | 244 | -13.5% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVE TR UNIT | $3,000 | – | 139 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS.COM INC COM USD.001 | $1,000 | – | 3 | +50.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODS CL A COM USD2 | $2,000 | – | 40 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC COM USD.01 | $15,000 | +50.0% | 403 | +16.1% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COM USD.01 | $14,000 | +7.7% | 196 | -3.9% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC COM NPV | $0 | -100.0% | 22 | -79.6% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORP COM USD.01 | $2,000 | 0.0% | 73 | +30.4% | 0.00% | – |
| LRN | New | STRIDE INC COM USD.0001 | $17,000 | – | 821 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES INC COM USD.01 | $12,000 | +9.1% | 77 | -1.3% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC COM USD 0.0001 | $1,000 | – | 92 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP COM USD2.5 | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC COM USD.01 | $8,000 | – | 211 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP COM USD.01 | $0 | – | 6 | +100.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC COM USD.01 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC COM USD0.001 | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM USD.001 | $3,000 | -40.0% | 33 | -21.4% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS COM USD.01 | $10,000 | -73.7% | 1,034 | -83.5% | 0.00% | -100.0% |
| TPR | Buy | TAPESTRY INC COM USD.01 | $14,000 | +600.0% | 436 | +315.2% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP COM USD.001 | $0 | – | 8 | -68.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD COM NPV | $18,000 | -95.1% | 14,009 | -95.9% | 0.00% | -100.0% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADR | $0 | – | 5 | -50.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM USD.01 | $1,000 | -88.9% | 38 | -89.2% | 0.00% | – |
| TISI | TEAM INC COM USD.3 | $2,000 | +100.0% | 184 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD Cl B Com Npv Svtg | $3,000 | +50.0% | 141 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COM USD1 | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INT | $6,000 | – | 329 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC COM USD1 | $8,000 | +166.7% | 432 | +129.8% | 0.00% | – |
| TEX | New | TEREX CORP COM USD.01 | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COM USD.01 | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC COM USD.01 | $1,000 | – | 31 | +244.4% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICALS ADR | $5,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| STKS | Buy | ONE GP HOSPITALITY (THE) COM USD.0001 | $3,000 | +200.0% | 760 | +20.1% | 0.00% | – |
| TIPT | Sell | TIPTREE INC COM | $4,000 | -95.2% | 889 | -94.8% | 0.00% | -100.0% |
| TITN | New | TITAN MACHINERY INC COM USD.00001 | $11,000 | – | 583 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORP COM NPV | $0 | – | 6 | 0.0% | 0.00% | – | |
| TTC | Buy | TORO CO COM USD1 | $12,000 | +200.0% | 128 | +161.2% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC COM USD.001 | $1,000 | – | 79 | +100.0% | 0.00% | – |
| TRANSENTERIX INC COM USD.001 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| THS | TREEHOUSE FOODS INC COM | $10,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC COM USD.01 | $10,000 | +42.9% | 122 | +17.3% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTD ADR | $4,000 | +33.3% | 130 | +27.5% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC COM NPV | $8,000 | -38.5% | 420 | -49.6% | 0.00% | – |
| XXII | 22ND CENTURY GROUP INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDR | UDR INC COM USD.01 | $0 | – | 6 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP COM USD4.5 | $3,000 | -25.0% | 99 | -19.5% | 0.00% | – |
| GROW | New | U S GLOBAL INVESTORS INC CL A COM USD.05 | $1,000 | – | 236 | +100.0% | 0.00% | – |
| UMH | UMH PROPERTIES INC COM USD.1 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| USAT | New | USA TECHNOLOGIES INC COM NPV | $1,000 | – | 106 | +100.0% | 0.00% | – |
| USCR | U S CONCRETE INC COM NEW USD.001 | $0 | – | 9 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC COM USD.01 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| USX | New | US XPRESS ENTRPRS INC COM CL A | $0 | – | 56 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC COM USD0.001 | $17,000 | +70.0% | 60 | 0.0% | 0.00% | – | |
| ULTA | Buy | ULTA BEAUTY INC COM USD.0158 | $3,000 | +200.0% | 10 | +150.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A COM USD.000333 | $0 | – | 28 | +55.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C COM USD0.000333 | $1,000 | 0.0% | 99 | +17.9% | 0.00% | – |
| UNF | UNIFIRST CORP COM USD.1 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC COM NEW | $13,000 | +30.0% | 308 | +11.6% | 0.00% | – |
| USM | Sell | US CELLULAR CORP COM USD1 | $0 | -100.0% | 7 | -75.0% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP COM USD0.01 | $7,000 | +600.0% | 206 | +255.2% | 0.00% | – |
| X | UNITED STATES STEEL CORP COM NPV | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC COM USD.01 | $3,000 | +50.0% | 166 | +24.8% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP/VA COM NPV | $6,000 | -66.7% | 125 | -71.1% | 0.00% | -100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM USD.01 | $18,000 | +50.0% | 78 | +20.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC COM USD.01 | $1,000 | – | 18 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | $0 | – | 12 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COM USD.0001 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PROPERTIES COM USD0.01 | $11,000 | -62.1% | 838 | -72.3% | 0.00% | -100.0% |
| VSEC | VSE CORP COM USD.05 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC COM USD.01 | $6,000 | +50.0% | 22 | +29.4% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP COM USD0.01 | $0 | – | 12 | +140.0% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC COM USD1 | $12,000 | +300.0% | 68 | +240.0% | 0.00% | – |
| VXRT | Sell | VAXART INC COM USD.1 | $13,000 | -92.9% | 2,237 | -91.8% | 0.00% | -100.0% |
| VER | New | VEREIT INC CL A COM USD.01 | $5,000 | – | 121 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC COM USD.01 | $2,000 | – | 201 | +154.4% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP COM USD.01 | $0 | – | 6 | -82.9% | 0.00% | – |
| VRTU | New | VIRTUSA CORP COM USD.01 | $0 | – | 7 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PTNRS INC COM USD.01 | $16,000 | – | 73 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC COM USD.01 | $5,000 | 0.0% | 229 | -9.5% | 0.00% | – |
| VMW | Buy | VMWARE INC -CL A CL A COM USD.01 | $13,000 | +18.2% | 92 | +16.5% | 0.00% | – |
| VNT | New | VONTIER CORP When Issued | $14,000 | – | 412 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP COM NPV | $1,000 | – | 125 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC COM USD.001 | $2,000 | – | 25 | +1150.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP COM USD.01 | $2,000 | – | 23 | +1050.0% | 0.00% | – |
| WTRH | WAITR HOLDINGS INC COM | $7,000 | -22.2% | 2,684 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC COM USD 0.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REIT COM SHS INT .01 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INC COM USD.01 | $3,000 | – | 25 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC CL A COM USD.001 | $3,000 | -57.1% | 14 | -44.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $3,000 | -25.0% | 163 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC COM USD.01 | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC CL A COM USD.01 | $3,000 | – | 32 | +220.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP COM USD.1 | $6,000 | +500.0% | 104 | +316.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC COM USD1 | $1,000 | 0.0% | 40 | -28.6% | 0.00% | – |
| WYY | New | WIDEPOINT CORP COM USD.001 | $4,000 | – | 425 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY (JOHN) & SONS -CL A CL A COM USD1 | $14,000 | -6.7% | 308 | -36.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP COM NPV | $2,000 | +100.0% | 50 | -28.6% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING COM USD.01 | $0 | – | 19 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP COM NPV | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAP | $4,000 | – | 83 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TR EM MKTS QTLY DIV | $4,000 | – | 134 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC COM USD.0625 | $0 | -100.0% | 2 | -75.0% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL GROUP INC ADR | $3,000 | 0.0% | 112 | -1.8% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESRTS When Issued | $10,000 | +11.1% | 174 | -5.4% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD COM USD.01 | $4,000 | +300.0% | 33 | +266.7% | 0.00% | – |
| XPER | XPERI HOLDING CORP COM USD.001 | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP COM USD.0005 | $1,000 | – | 33 | +230.0% | 0.00% | – |
| YGYI | YOUNGEVITY INTERNATIONAL INC COM ACCRED INVS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL A COM USD0.0001 | $13,000 | +30.0% | 98 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $7,000 | 0.0% | 2,583 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP COM USD.01 | $4,000 | +33.3% | 510 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INC COM CL A | $5,000 | -28.6% | 526 | -33.4% | 0.00% | – |
| ALKS | ALKERMES PLC ORD SHS | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $12,000 | +20.0% | 286 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLC CL A ORD USD.1 | $13,000 | +85.7% | 55 | +44.7% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD.1 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD COM USD1 | $2,000 | 0.0% | 55 | -29.5% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PRTS LP TR UNIT | $0 | – | 1 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LTD COM USD.01 | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD ORD NPV | $8,000 | +166.7% | 202 | +32.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC CL A ORD USD0.01 | $13,000 | -63.9% | 370 | -79.8% | 0.00% | -100.0% |
| BAP | New | CREDICORP LTD COM USD5 | $10,000 | – | 58 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD ORD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD COM USD.001 | $1,000 | -80.0% | 64 | -90.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC COM | $0 | – | 21 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LTD COM USD.01 | $5,000 | -16.7% | 120 | -16.1% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD COM USD.1 | $12,000 | -93.5% | 55 | -94.2% | 0.00% | -100.0% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS LTD COM USD.0001 | $15,000 | +36.4% | 488 | -3.0% | 0.00% | – |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHRMCETCLS LTD COM CL A | $0 | – | 19 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD COM USD.1 | $0 | – | 7 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HOLDINGS PLC COM EUR0.07 | $1,000 | 0.0% | 51 | -15.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | $5,000 | +66.7% | 208 | +10.1% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC When issued | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A COM NPV | $6,000 | +100.0% | 106 | +26.2% | 0.00% | – |
| OSMT | OSMOTICA PHARMACEUTIC COM | $5,000 | -28.6% | 1,299 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD ORD SHS | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC COM USD.16 | $18,000 | +80.0% | 337 | +62.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | $11,000 | +266.7% | 206 | +237.7% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | $1,000 | – | 269 | +44.6% | 0.00% | – |
| TRMD | New | TORM PLC COM CL A | $3,000 | – | 393 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTERNATIONAL LTD COM USD0.01 | $3,000 | -95.1% | 54 | -96.4% | 0.00% | -100.0% |
| TROX | New | TRONOX HOLDINGS PLC CL A ORD USD.01 | $1,000 | – | 37 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD COM USD1 | $12,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC COM NPV | $3,000 | -40.0% | 76 | -34.5% | 0.00% | – |
| GRMN | Buy | GARMIN LTD COM USD.01 | $16,000 | +60.0% | 131 | +19.1% | 0.00% | – |
| RIG | TRANSOCEAN LTD COM USD.01 | $0 | – | 195 | 0.0% | 0.00% | – | |
| GLOB | Buy | GLOBANT SA COM USD.1 | $13,000 | +160.0% | 59 | +110.7% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD ORD USD.01 | $16,000 | +700.0% | 3,231 | +613.2% | 0.00% | – |
| ESLT | ELBIT SYSTEMS LTD ORD NIS1 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ICL | ICL GROUP LTD ORD ILS1 | $3,000 | +50.0% | 676 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX.COM LTD ORD ILS.01 | $4,000 | +33.3% | 16 | +33.3% | 0.00% | – |
| AER | AERCAP HOLDINGS NV SHS | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| CNHI | New | CNH INDUSTRIAL NV COM EUR.01 | $1,000 | – | 94 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CL A COM USD | $14,000 | -66.7% | 184 | -77.9% | 0.00% | -100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM USD.01 | $11,000 | +22.2% | 150 | +7.9% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC COM | $2,000 | -86.7% | 354 | -84.1% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING COM NPV | $12,000 | -87.9% | 1,617 | -88.8% | 0.00% | -100.0% |
| SB | SAFE BULKERS INC COM USD.001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM USD.01 | $0 | – | -177 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC COM USD.0001 | $0 | – | -23 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL A COM USD.01 | $0 | – | -58 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP COM USD.01 | $0 | – | -101 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV COM USD.5 | $0 | – | -49 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC CL A COM USD.01 | $0 | – | -638 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM USD3.33 | $0 | – | -663 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE SP ADR | $0 | – | -134 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES COM USD.01 | $0 | – | -15 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PPTYS INC COM USD.01 | $0 | – | -26 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONS ADR PFD | $0 | – | -80 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUV BBG BARC MUNI BOND | $0 | – | -27 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP COM USD.01 | $0 | – | -413 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM USD.02 | $0 | – | -4 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC COM USD.5 | $0 | – | -74 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INC COM USD.01 | $0 | – | -134 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -172 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVST & MGMT CO CL A COM USD.01 | $0 | – | -163 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC COM USD.001 | $0 | – | -2 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECH INC COM USD0.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP COM USD.01 | $0 | – | -114 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC COM USD.01 | $0 | – | -67 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COM USD.01 | $0 | – | -14 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC CL A COM USD.025 | $0 | – | -108 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COM USD0.0001 | $0 | – | -9 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM USD.01 | $0 | – | -163 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE T/M BUY-WRITE OP | $0 | – | -552 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM USD.01 | $0 | – | -4 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NPV | $0 | – | -684 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP COM USD.01 | $0 | – | -28 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC COM USD.01 | $0 | – | -247 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC COM USD1 | $0 | – | -26 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP/NV COM USD.01 | $0 | – | -7 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUS REALTY COM USD.01 | $0 | – | -15 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO -ADR ADS | $0 | – | -653 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC COM USD0.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COM USD1 | $0 | – | -45 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COM USD1.25 | $0 | – | -35 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FINANCE TRUST INC COM USD.01 | $0 | – | -3,650 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM USD2.5 | $0 | – | -21 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RESOURCES CORP COM USD.01 | $0 | – | -1,108 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COM USD0.000001 | $0 | – | -20 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP COM USD.01 | $0 | – | -118 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COM USD.01 | $0 | – | -7 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM USD.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A COM USD0.001 | $0 | – | -1,288 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC COM USD.001 | $0 | – | -98 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOM | $0 | – | -5 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM NPV | $0 | – | -3 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC COM USD.01 | $0 | – | -150 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS COM USD.01 | $0 | – | -30 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM NPV | $0 | – | -62 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP CL A COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COM USD.001 | $0 | – | -10 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM USD.01 | $0 | – | -1,816 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY E | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -6,359 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC ORD USD0.01 | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| LRN | Exit | K12 INC COM USD.0001 | $0 | – | -1,481 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORP COM USD5.0 | $0 | – | -3,411 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC COM CL A USD0.00001 | $0 | – | -1,825 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UNITED CORP COM NPV | $0 | – | -3,858 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC COM USD.01 | $0 | – | -18,442 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM NPV | $0 | – | -330 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC COM USD.01 | $0 | – | -486 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -267 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM USD.01 | $0 | – | -812 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC COM | $0 | – | -667 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC COM USD.01 | $0 | – | -1,595 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETF | $0 | – | -359 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COM USD0.01 | $0 | – | -3,846 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC COM USD0.001 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM USD.06 | $0 | – | -93,505 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM USD.001 | $0 | – | -421 | -100.0% | -0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD COM NIS.01 | $0 | – | -45,666 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CL A COM USD.00001 | $0 | – | -4,629 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM USD.01 | $0 | – | -32,057 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP SA EUR0.01 CL A | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL COM NPV | $0 | – | -39,567 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP CL A COM USD.01 | $0 | – | -21,989 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -16,693 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC COM USD.01 | $0 | – | -22,416 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC COM USD.01 | $0 | – | -5,076 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER COM USD.01 | $0 | – | -15,923 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVERNMENT PPTYS COM USD.01 | $0 | – | -9,743 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDUSTRIES INC COM USD.01 | $0 | – | -9,549 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC CL A COM NPV | $0 | – | -8,573 | -100.0% | -0.01% | – |
| KRMD | Exit | REPRO MEDSYSTEMS INC COM USD.01 | $0 | – | -34,683 | -100.0% | -0.01% | – |
| GV | Exit | GOLDFIELD CORP COM USD.1 | $0 | – | -61,328 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC COM USD0.001 | $0 | – | -46,178 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP COM USD1 | $0 | – | -7,210 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -18,724 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC COM USD.5 | $0 | – | -6,475 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GP COM USD.01 | $0 | – | -176,611 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM USD.001 | $0 | – | -9,119 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC CL A COM NPV | $0 | – | -4,814 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP COM NPV | $0 | – | -81,570 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP COM NPV | $0 | – | -783,401 | -100.0% | -0.02% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CP COM USD.001 | $0 | – | -9,786 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST COM NPV | $0 | – | -8,726 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING INC COM NPV | $0 | – | -40,650 | -100.0% | -0.02% | – |
| GPL | Exit | GREAT PANTHER MINING LTD COM | $0 | – | -884,043 | -100.0% | -0.02% | – |
| GAU | Exit | GALIANO GOLD INC COM | $0 | – | -583,014 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NPV | $0 | – | -107,245 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES SA SPONS ADR | $0 | – | -80,661 | -100.0% | -0.03% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM NPV | $0 | – | -155,902 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC COM NPV | $0 | – | -333,449 | -100.0% | -0.04% | – |
| UN | Exit | THE UNILEVER GROUP NY SHS USD20 ADR | $0 | – | -22,311 | -100.0% | -0.04% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC COM NPV SVTG | $0 | – | -21,080 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN POWER & UTIL CORP COM | $0 | – | -97,778 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP COM NPV | $0 | – | -237,506 | -100.0% | -0.07% | – |
| SII | Exit | SPROTT INC COM | $0 | – | -76,373 | -100.0% | -0.08% | – |
| EQX | Exit | EQUINOX GOLD CORP COM CL A | $0 | – | -276,763 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM NPV | $0 | – | -171,037 | -100.0% | -0.16% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -1,242,853 | -100.0% | -0.21% | – |
| BTG | Exit | B2GOLD CORP COM NPV | $0 | – | -1,169,004 | -100.0% | -0.23% | – |
| Exit | BRP INC SUB VTG NPV | $0 | – | -175,299 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.